| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
68.2
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $152.50 | 01/16/26 | 4 | $1.58 | 1.03% | -6.66% | 78.66% | 94.24% | 79.8% | -0.202 | -0.469 | 6.64 | 202.8% | |
|
67.2
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+4.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $38.25 | $35.00 | 02/20/26 | 39 | $3.02 | 8.61% | -16.38% | 94.38% | 80.62% | 68.0% | -0.320 | -0.053 | – | 14.6% | |
|
66.0
Return
+26.7
Ann. Ret 88.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $152.00 | 01/16/26 | 4 | $1.48 | 0.97% | -6.91% | 79.31% | 88.85% | 80.7% | -0.193 | -0.460 | 6.64 | 202.8% | |
|
65.8
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $38.25 | $35.00 | 01/23/26 | 11 | $1.04 | 2.96% | -11.20% | 92.79% | 98.12% | 74.7% | -0.253 | -0.089 | – | 14.6% | |
|
65.4
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+4.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $28.42 | $26.00 | 01/30/26 | 18 | $1.33 | 5.12% | -13.19% | 100.75% | 103.73% | 69.3% | -0.307 | -0.061 | – | 37.1% | |
|
64.8
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $84.00 | 01/16/26 | 4 | $1.30 | 1.55% | -9.39% | 107.83% | 141.22% | 78.8% | -0.212 | -0.371 | – | 34.0% | |
|
64.6
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $101.33 | $90.00 | 01/16/26 | 4 | $0.97 | 1.08% | -12.14% | 114.94% | 98.35% | 84.7% | -0.153 | -0.357 | – | 14.3% | |
|
64.5
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $82.00 | 01/16/26 | 4 | $0.93 | 1.13% | -11.18% | 109.92% | 103.49% | 84.0% | -0.160 | -0.318 | – | 34.0% | |
|
64.0
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.7 | $155.00 | 01/16/26 | 4 | $2.18 | 1.41% | -5.49% | 77.88% | 128.34% | 73.9% | -0.261 | -0.534 | 6.64 | 202.8% | |
|
63.3
Return
+30.0
Ann. Ret 164.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $85.00 | 01/16/26 | 4 | $1.53 | 1.80% | -8.55% | 106.39% | 164.25% | 75.9% | -0.241 | -0.394 | – | 34.0% | |
|
63.2
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $83.00 | 01/16/26 | 4 | $1.11 | 1.34% | -10.28% | 108.99% | 122.03% | 81.5% | -0.185 | -0.346 | – | 34.0% | |
|
63.2
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $150.00 | 01/16/26 | 4 | $1.14 | 0.76% | -7.94% | 79.52% | 69.35% | 84.7% | -0.153 | -0.398 | 6.64 | 202.8% | |
|
63.1
Return
+30.0
Ann. Ret 100.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.04 | $96.00 | 01/16/26 | 4 | $1.05 | 1.10% | -12.12% | 113.59% | 100.28% | 84.9% | -0.151 | -0.373 | – | 40.2% | |
|
62.7
Return
+30.0
Ann. Ret 144.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.7 | $156.00 | 01/16/26 | 4 | $2.46 | 1.58% | -5.05% | 77.59% | 144.19% | 71.4% | -0.286 | -0.558 | 6.64 | 202.8% | |
|
62.6
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+7.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $51.04 | $45.00 | 01/30/26 | 18 | $2.00 | 4.46% | -15.76% | 103.39% | 90.35% | 75.4% | -0.246 | -0.102 | 29.34 | 62.6% | |
|
62.5
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.04 | $100.00 | 01/16/26 | 4 | $1.82 | 1.82% | -9.13% | 108.98% | 166.07% | 76.2% | -0.238 | -0.473 | – | 40.2% | |
|
61.9
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $212.75 | $197.50 | 01/16/26 | 4 | $2.16 | 1.09% | -8.18% | 83.25% | 99.80% | 80.0% | -0.200 | -0.642 | 29.95 | -9.8% | |
|
61.6
Return
+30.0
Ann. Ret 189.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $86.00 | 01/16/26 | 4 | $1.79 | 2.08% | -7.74% | 105.29% | 189.93% | 72.7% | -0.273 | -0.416 | – | 34.0% | |
|
61.5
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $81.00 | 01/16/26 | 4 | $0.77 | 0.94% | -12.09% | 112.54% | 86.18% | 86.0% | -0.140 | -0.298 | – | 34.0% | |
|
61.4
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.04 | $95.00 | 01/16/26 | 4 | $0.88 | 0.93% | -12.88% | 114.80% | 84.53% | 86.6% | -0.134 | -0.347 | – | 40.2% | |
|
61.3
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $51.04 | $45.00 | 01/23/26 | 11 | $1.25 | 2.77% | -14.27% | 104.85% | 91.80% | 79.0% | -0.210 | -0.121 | 29.34 | 62.6% | |
|
61.2
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $320.99 | $300.00 | 01/16/26 | 4 | $3.30 | 1.10% | -7.57% | 76.27% | 100.37% | 78.4% | -0.216 | -0.925 | 41.22 | -5.3% | |
|
61.1
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+1.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $91.27 | $87.50 | 02/20/26 | 39 | $8.77 | 10.03% | -13.74% | 92.34% | 93.86% | 61.9% | -0.381 | -0.131 | – | 34.0% | |
|
60.7
Return
+30.0
Ann. Ret 207.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $101.33 | $95.00 | 01/16/26 | 4 | $2.16 | 2.27% | -8.38% | 112.34% | 207.47% | 72.1% | -0.279 | -0.496 | – | 14.3% | |
|
60.7
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $68.76 | $65.00 | 01/16/26 | 4 | $0.89 | 1.36% | -6.76% | 85.42% | 124.24% | 77.3% | -0.227 | -0.232 | – | 27.9% | |
|
60.4
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $149.00 | 01/16/26 | 4 | $0.99 | 0.67% | -8.47% | 80.55% | 60.94% | 86.2% | -0.138 | -0.375 | 6.64 | 202.8% | |
|
59.9
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+6.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $80.00 | 02/20/26 | 39 | $5.60 | 7.00% | -18.48% | 93.85% | 65.51% | 72.4% | -0.276 | -0.117 | – | 34.0% | |
|
59.8
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $212.75 | $200.00 | 01/16/26 | 4 | $2.78 | 1.39% | -7.30% | 83.40% | 126.61% | 75.7% | -0.243 | -0.719 | 29.95 | -9.8% | |
|
59.6
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.04 | $100.00 | 01/23/26 | 11 | $3.30 | 3.30% | -10.50% | 89.89% | 109.50% | 71.3% | -0.287 | -0.257 | – | 40.2% | |
|
59.5
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Put | $76.2 | $73.00 | 01/16/26 | 4 | $0.82 | 1.12% | -5.28% | 71.08% | 102.50% | 75.0% | -0.250 | -0.224 | 110.43 | 21.5% | |
|
59.2
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.24 | $110.00 | 01/16/26 | 4 | $1.23 | 1.12% | 13.23% | 128.67% | 102.45% | 81.6% | 0.184 | -0.434 | – | -25.3% | |
|
59.0
Return
+30.0
Ann. Ret 145.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $137.0 | $150.00 | 01/16/26 | 4 | $2.40 | 1.60% | 11.24% | 123.87% | 145.70% | 75.6% | 0.244 | -0.694 | 1712.12 | -16.5% | |
|
58.9
Return
+24.9
Ann. Ret 83.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.49 | $26.00 | 02/20/26 | 39 | $2.31 | 8.87% | 15.58% | 92.80% | 82.97% | 51.6% | 0.484 | -0.039 | 78.94 | -35.1% | |
|
58.2
Return
+26.2
Ann. Ret 87.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $21.65 | $22.50 | 02/20/26 | 39 | $2.10 | 9.33% | 13.63% | 84.96% | 87.35% | 49.2% | 0.508 | -0.031 | 30.47 | -1.7% | |
|
58.0
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+8.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $108.04 | $90.00 | 02/20/26 | 39 | $5.28 | 5.86% | -21.58% | 95.43% | 54.85% | 77.1% | -0.229 | -0.128 | – | 40.2% | |
|
58.0
Return
+30.0
Ann. Ret 100.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.49 | $25.00 | 02/20/26 | 39 | $2.67 | 10.70% | 13.01% | 90.47% | 100.14% | 46.6% | 0.534 | -0.038 | 78.94 | -35.1% | |
|
58.0
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.85 | $97.00 | 01/16/26 | 4 | $1.01 | 1.04% | 11.57% | 106.47% | 95.01% | 80.2% | 0.198 | -0.341 | – | -20.7% | |
|
57.4
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
44.4%
Strike Dist
+5.0
5-15% OTM
|
SN | Put | $123.52 | $115.00 | 01/16/26 | 4 | $0.90 | 0.78% | -7.63% | 75.85% | 71.41% | 81.9% | -0.181 | -0.320 | 30.49 | 9.7% | |
|
57.3
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
DAL | Put | $70.95 | $67.00 | 01/16/26 | 4 ⚠️ | $0.86 | 1.28% | -6.78% | 78.73% | 117.13% | 76.6% | -0.234 | -0.222 | 10.02 | 11.8% | |
|
57.2
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $388.46 | $430.00 | 01/16/26 | 4 | $4.85 | 1.13% | 11.94% | 108.38% | 102.92% | 79.6% | 0.204 | -1.571 | – | -26.7% | |
|
57.1
Return
+30.0
Ann. Ret 155.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.3%
Strike Dist
-2.0
<3% OTM
|
DXCM | Put | $70.69 | $69.00 | 01/16/26 | 4 | $1.17 | 1.70% | -4.05% | 71.89% | 155.39% | 68.2% | -0.318 | -0.237 | 39.23 | 20.7% | |
|
57.0
Return
+30.0
Ann. Ret 186.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.24 | $105.00 | 01/16/26 | 4 | $2.14 | 2.04% | 9.06% | 126.16% | 185.98% | 71.5% | 0.285 | -0.544 | – | -25.3% | |
|
56.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+11.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $137.0 | $105.00 | 02/20/26 | 39 | $5.40 | 5.14% | -27.30% | 106.28% | 48.13% | 82.3% | -0.177 | -0.154 | 1712.12 | -16.5% | |
|
56.8
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $146.00 | 01/16/26 | 4 | $0.68 | 0.46% | -10.13% | 83.20% | 42.19% | 90.2% | -0.098 | -0.305 | 6.64 | 202.8% | |
|
56.7
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.85 | $95.00 | 01/16/26 | 4 | $1.39 | 1.46% | 9.72% | 105.59% | 133.03% | 74.8% | 0.252 | -0.388 | – | -20.7% | |
|
56.4
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+12.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $91.27 | $70.00 | 02/20/26 | 39 | $2.79 | 3.99% | -26.36% | 97.11% | 37.30% | 84.3% | -0.157 | -0.088 | – | 34.0% | |
|
56.3
Return
+30.0
Ann. Ret 116.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $137.0 | $140.00 | 02/20/26 | 39 | $17.35 | 12.39% | 14.85% | 106.79% | 115.98% | 46.0% | 0.540 | -0.247 | 1712.12 | -16.5% | |
|
56.3
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $91.27 | $75.00 | 02/20/26 | 39 | $3.97 | 5.30% | -22.18% | 95.36% | 49.60% | 78.8% | -0.212 | -0.104 | – | 34.0% | |
|
56.2
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $147.00 | 01/16/26 | 4 | $0.79 | 0.54% | -9.58% | 82.22% | 49.04% | 89.0% | -0.110 | -0.327 | 6.64 | 202.8% | |
|
56.0
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $76.6 | $70.00 | 02/20/26 | 39 | $4.20 | 6.00% | -14.10% | 72.55% | 56.15% | 68.4% | -0.316 | -0.080 | – | 80.1% | |
|
56.0
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.7 | $158.00 | 01/16/26 | 4 | $3.10 | 1.96% | -4.21% | 75.98% | 179.03% | 66.1% | -0.339 | -0.587 | 6.64 | 202.8% | |
|
55.9
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $388.46 | $420.00 | 01/16/26 | 4 | $6.90 | 1.64% | 9.90% | 109.74% | 149.91% | 72.9% | 0.271 | -1.859 | – | -26.7% | |
|
55.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $145.00 | 01/16/26 | 4 | $0.59 | 0.41% | -10.69% | 84.19% | 37.13% | 91.2% | -0.087 | -0.284 | 6.64 | 202.8% | |
|
55.7
Return
+30.0
Ann. Ret 172.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.7 | $157.50 | 01/16/26 | 4 | $2.97 | 1.89% | -4.43% | 76.64% | 172.07% | 67.4% | -0.326 | -0.583 | 6.64 | 202.8% | |
|
55.6
Return
+20.6
Ann. Ret 68.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.49 | $27.00 | 02/20/26 | 39 | $1.98 | 7.35% | 18.35% | 92.21% | 68.81% | 56.6% | 0.434 | -0.038 | 78.94 | -35.1% | |
|
55.6
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Put | $202.78 | $190.00 | 01/16/26 | 4 | $1.77 | 0.93% | -7.18% | 72.52% | 85.25% | 80.0% | -0.200 | -0.533 | 36.37 | -2.3% | |
|
55.5
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $212.75 | $195.00 | 01/16/26 | 4 | $1.67 | 0.86% | -9.13% | 83.08% | 78.38% | 83.9% | -0.161 | -0.560 | 29.95 | -9.8% | |
|
55.4
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.6%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $117.72 | $125.00 | 01/16/26 | 4 | $1.43 | 1.14% | 7.39% | 85.26% | 104.03% | 74.8% | 0.252 | -0.420 | 904.54 | -9.2% | |
|
55.1
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+14.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.7 | $130.00 | 02/06/26 | 25 | $1.91 | 1.47% | -20.79% | 76.95% | 21.45% | 89.0% | -0.110 | -0.121 | 6.64 | 202.8% | |
|
55.0
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $212.75 | $230.00 | 01/16/26 | 4 | $1.89 | 0.82% | 8.99% | 85.31% | 74.79% | 81.1% | 0.189 | -0.642 | 29.95 | -9.8% | |
|
54.9
Return
+30.0
Ann. Ret 236.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $91.27 | $87.50 | 01/16/26 | 4 | $2.27 | 2.59% | -6.62% | 103.87% | 236.73% | 67.4% | -0.326 | -0.445 | – | 34.0% | |
|
54.8
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+6.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Put | $19.3 | $17.00 | 02/20/26 | 39 | $1.19 | 6.97% | -18.06% | 92.64% | 65.24% | 72.5% | -0.275 | -0.025 | – | 19.5% | |
|
54.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+13.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $51.04 | $40.00 | 01/30/26 | 18 | $0.90 | 2.25% | -23.39% | 111.11% | 45.62% | 87.1% | -0.129 | -0.073 | 29.34 | 62.6% | |
|
54.3
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+7.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $38.25 | $32.00 | 03/20/26 | 67 | $3.07 | 9.58% | -24.35% | 96.03% | 52.18% | 74.6% | -0.254 | -0.037 | – | 14.6% | |
|
53.8
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.65 | $20.00 | 02/20/26 | 39 | $1.42 | 7.12% | -14.20% | 81.42% | 66.68% | 67.6% | -0.324 | -0.026 | 30.47 | -1.7% | |
|
53.5
Return
+30.0
Ann. Ret 175.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $212.75 | $220.00 | 01/16/26 | 4 | $4.22 | 1.92% | 5.39% | 85.38% | 175.24% | 65.0% | 0.350 | -0.882 | 29.95 | -9.8% | |
|
53.5
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $91.27 | $80.00 | 01/23/26 | 11 | $1.48 | 1.84% | -13.96% | 91.07% | 61.18% | 82.2% | -0.178 | -0.170 | – | 34.0% | |
|
53.4
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+3.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
52.9%
Strike Dist
+5.0
5-15% OTM
|
TERN | Put | $34.04 | $31.00 | 02/20/26 | 39 | $2.17 | 7.02% | -15.32% | 85.59% | 65.66% | 67.5% | -0.325 | -0.042 | – | 70.8% | |
|
53.1
Return
+30.0
Ann. Ret 107.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $98.24 | $100.00 | 02/20/26 | 39 | $11.50 | 11.50% | 13.50% | 102.76% | 107.63% | 47.0% | 0.530 | -0.169 | – | -25.3% | |
|
53.1
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.7 | $125.00 | 02/06/26 | 25 | $1.47 | 1.17% | -23.60% | 79.70% | 17.11% | 91.6% | -0.084 | -0.103 | 6.64 | 202.8% | |
|
53.1
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+5.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $137.0 | $120.00 | 02/20/26 | 39 | $10.90 | 9.08% | -20.36% | 108.09% | 85.01% | 70.5% | -0.295 | -0.208 | 1712.12 | -16.5% | |
|
53.0
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+2.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.04 | $100.00 | 03/20/26 | 67 | $12.82 | 12.83% | -19.31% | 95.82% | 69.87% | 65.5% | -0.345 | -0.117 | – | 40.2% | |
|
53.0
Return
+30.0
Ann. Ret 222.4%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.7 | $160.00 | 01/16/26 | 4 | $3.90 | 2.44% | -3.46% | 76.76% | 222.42% | 60.0% | -0.400 | -0.625 | 6.64 | 202.8% | |
|
53.0
Return
+28.0
Ann. Ret 93.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $20.17 | $21.00 | 02/20/26 | 39 | $2.09 | 9.98% | 14.50% | 91.67% | 93.37% | 48.8% | 0.512 | -0.032 | 144.14 | -26.9% | |
|
53.0
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
DAL | Put | $70.95 | $67.50 | 01/16/26 | 4 ⚠️ | $0.97 | 1.44% | -6.24% | 78.02% | 131.81% | 74.0% | -0.260 | -0.234 | 10.02 | 11.8% | |
|
52.9
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $657.29 | $600.00 | 01/16/26 | 4 | $2.40 | 0.40% | -9.08% | 74.96% | 36.50% | 90.0% | -0.100 | -1.135 | 77.38 | 12.7% | |
|
52.8
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $101.33 | $115.00 | 01/16/26 | 4 | $1.10 | 0.96% | 14.58% | 119.60% | 87.28% | 83.3% | 0.167 | -0.397 | – | 14.3% | |
|
52.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $212.75 | $230.00 | 02/20/26 | 39 | $14.57 | 6.34% | 14.96% | 77.65% | 59.31% | 57.4% | 0.426 | -0.277 | 29.95 | -9.8% | |
|
52.7
Return
+30.0
Ann. Ret 313.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.0%
Strike Dist
+2.0
3-5% OTM
|
WGS | Put | $119.15 | $115.00 | 01/16/26 | 4 | $3.95 | 3.43% | -6.80% | 132.25% | 313.42% | 62.2% | -0.378 | -0.777 | 1081.45 | 43.4% | |
|
52.7
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+14.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
KTOS | Put | $117.72 | $90.00 | 02/20/26 | 39 | $1.77 | 1.97% | -25.06% | 77.18% | 18.46% | 88.3% | -0.117 | -0.073 | 904.54 | -9.2% | |
|
52.7
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+4.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.14 | $27.00 | 03/20/26 | 67 | $2.25 | 8.31% | -17.87% | 74.89% | 45.30% | 69.5% | -0.305 | -0.024 | 23.74 | 58.3% | |
|
52.5
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
NXT | Put | $99.04 | $90.00 | 01/16/26 | 4 | $0.55 | 0.61% | -9.68% | 78.01% | 55.76% | 87.7% | -0.123 | -0.204 | 25.69 | 4.7% | |
|
52.4
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $172.50 | 01/16/26 | 4 | $1.89 | 1.09% | 7.84% | 77.34% | 99.71% | 75.0% | 0.250 | -0.527 | 6.64 | 202.8% | |
|
52.4
Return
+27.4
Ann. Ret 91.3%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $18.09 | $20.00 | 02/20/26 | 39 | $1.95 | 9.75% | 21.34% | 119.46% | 91.25% | 54.0% | 0.460 | -0.036 | – | -1.4% | |
|
52.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $143.00 | 01/16/26 | 4 | $0.45 | 0.32% | -11.85% | 85.71% | 29.03% | 93.2% | -0.068 | -0.239 | 6.64 | 202.8% | |
|
52.2
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
COHR | Call | $184.78 | $200.00 | 01/16/26 | 4 | $1.60 | 0.80% | 9.10% | 79.93% | 73.00% | 80.6% | 0.194 | -0.536 | 260.25 | -3.4% | |
|
52.1
Return
+30.0
Ann. Ret 105.3%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
SGML | Call | $15.57 | $18.00 | 02/20/26 | 39 | $2.02 | 11.25% | 28.61% | 141.75% | 105.29% | 52.9% | 0.471 | -0.037 | – | -10.1% | |
|
52.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+15.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.7 | $130.00 | 01/30/26 | 18 | $1.21 | 0.93% | -20.35% | 79.62% | 18.87% | 91.4% | -0.086 | -0.124 | 6.64 | 202.8% | |
|
52.0
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $172.00 | 01/16/26 | 4 | $1.98 | 1.15% | 7.60% | 76.80% | 105.31% | 74.0% | 0.260 | -0.534 | 6.64 | 202.8% | |
|
51.9
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $244.77 | $230.00 | 01/16/26 | 4 | $1.75 | 0.76% | -6.75% | 71.30% | 69.63% | 81.9% | -0.181 | -0.598 | 112.30 | 0.5% | |
|
51.8
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+6.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.14 | $26.00 | 03/20/26 | 67 | $1.87 | 7.19% | -19.94% | 75.59% | 39.18% | 73.4% | -0.266 | -0.023 | 23.74 | 58.3% | |
|
51.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+14.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $91.27 | $65.00 | 02/20/26 | 39 | $1.93 | 2.96% | -30.89% | 100.14% | 27.72% | 88.8% | -0.113 | -0.072 | – | 34.0% | |
|
51.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+3.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.7 | $150.00 | 03/20/26 | 67 | $12.77 | 8.52% | -15.14% | 70.88% | 46.40% | 66.9% | -0.331 | -0.128 | 6.64 | 202.8% | |
|
51.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.27 | $20.00 | 02/20/26 | 39 | $0.90 | 4.50% | -24.42% | 96.08% | 42.12% | 82.1% | -0.179 | -0.026 | – | 51.3% | |
|
51.6
Return
+30.0
Ann. Ret 158.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $101.33 | $110.00 | 01/16/26 | 4 | $1.91 | 1.74% | 10.44% | 116.60% | 158.44% | 73.6% | 0.264 | -0.506 | – | 14.3% | |
|
51.6
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
DAL | Put | $70.95 | $68.00 | 01/16/26 | 4 ⚠️ | $1.10 | 1.62% | -5.72% | 77.17% | 148.28% | 71.1% | -0.289 | -0.243 | 10.02 | 11.8% | |
|
51.2
Return
+22.2
Ann. Ret 74.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.85 | $95.00 | 02/20/26 | 39 | $7.53 | 7.92% | 16.70% | 89.77% | 74.13% | 54.5% | 0.455 | -0.134 | – | -20.7% | |
|
51.2
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $173.0 | $185.00 | 01/16/26 | 4 | $2.59 | 1.40% | 8.43% | 93.72% | 127.75% | 72.5% | 0.275 | -0.715 | 141.84 | 14.0% | |
|
51.2
Return
+29.2
Ann. Ret 97.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.85 | $90.00 | 02/20/26 | 39 | $9.35 | 10.39% | 13.09% | 89.13% | 97.23% | 47.3% | 0.527 | -0.134 | – | -20.7% | |
|
51.1
Return
+29.1
Ann. Ret 97.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.25 | $40.00 | 02/20/26 | 39 | $4.15 | 10.38% | 15.42% | 96.85% | 97.10% | 48.3% | 0.517 | -0.064 | – | 14.6% | |
|
51.1
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $388.46 | $350.00 | 01/16/26 | 4 | $4.55 | 1.30% | -11.07% | 113.63% | 118.63% | 82.8% | -0.172 | -1.466 | – | -26.7% | |
|
50.9
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+4.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $34.21 | $31.00 | 02/06/26 | 25 | $1.90 | 6.13% | -14.94% | 96.28% | 89.48% | 69.8% | -0.302 | -0.059 | – | 7.0% | |
|
50.8
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $51.97 | $55.00 | 01/16/26 | 4 | $1.12 | 2.05% | 7.99% | 96.96% | 186.65% | 65.6% | 0.344 | -0.247 | 200.28 | -0.9% | |
|
50.8
Return
+22.8
Ann. Ret 75.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.17 | $22.00 | 02/20/26 | 39 | $1.79 | 8.11% | 17.92% | 94.26% | 75.94% | 54.5% | 0.455 | -0.032 | 144.14 | -26.9% | |
|
50.5
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $388.46 | $440.00 | 01/16/26 | 4 | $3.35 | 0.76% | 14.13% | 111.38% | 69.47% | 84.1% | 0.159 | -1.379 | – | -26.7% | |
|
50.2
Return
+30.0
Ann. Ret 162.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.7%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $117.23 | $125.00 | 01/16/26 | 4 | $2.23 | 1.78% | 8.53% | 97.00% | 162.43% | 70.4% | 0.296 | -0.519 | – | -24.1% | |
|
50.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.2%
|
MSTR | Put | $161.7 | $115.00 | 02/06/26 | 25 | $0.92 | 0.80% | -29.45% | 87.49% | 11.62% | 95.0% | -0.051 | -0.077 | 6.64 | 202.8% | |
|
50.1
Return
+28.1
Ann. Ret 93.7%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $20.17 | $21.00 | 02/13/26 | 32 | $1.73 | 8.21% | 12.67% | 86.97% | 93.69% | 50.6% | 0.494 | -0.033 | 144.14 | -26.9% | |
|
50.1
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $24.49 | $22.00 | 02/20/26 | 39 | $1.58 | 7.18% | -16.62% | 88.08% | 67.21% | 69.9% | -0.301 | -0.031 | 78.94 | -35.1% | |
|
50.1
Return
+30.0
Ann. Ret 166.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $82.45 | $80.00 | 01/16/26 | 4 | $1.46 | 1.82% | -4.74% | 72.34% | 166.53% | 66.2% | -0.338 | -0.282 | – | 68.6% | |
|
50.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.6%
|
MSTR | Put | $161.7 | $120.00 | 02/06/26 | 25 | $1.10 | 0.92% | -26.47% | 83.06% | 13.44% | 93.6% | -0.064 | -0.088 | 6.64 | 202.8% | |
|
50.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.7 | $125.00 | 01/30/26 | 18 | $0.94 | 0.75% | -23.27% | 83.90% | 15.17% | 93.5% | -0.065 | -0.105 | 6.64 | 202.8% | |
|
49.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
120.0%
|
DUOL | Put | $162.58 | $100.00 | 02/20/26 | 39 | $0.25 | 0.25% | -38.65% | 74.87% | 2.34% | 98.5% | -0.015 | -0.020 | 20.47 | 62.8% | |
|
49.9
Return
+22.6
Ann. Ret 75.4%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
RIOT | Put | $16.24 | $16.00 | 03/20/26 | 67 | $2.21 | 13.84% | -15.12% | 87.17% | 75.42% | 59.3% | -0.407 | -0.017 | 31.24 | 58.8% | |
|
49.8
Return
+30.0
Ann. Ret 152.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SGML | Call | $15.57 | $16.00 | 02/20/26 | 39 | $2.60 | 16.25% | 19.46% | 136.58% | 152.08% | 43.2% | 0.568 | -0.036 | – | -10.1% | |
|
49.8
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+7.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.0
>100%
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
HUT | Put | $61.05 | $50.00 | 03/20/26 | 67 | $4.78 | 9.55% | -25.92% | 100.87% | 52.03% | 75.6% | -0.244 | -0.060 | 31.47 | 5.3% | |
|
49.7
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $170.00 | 01/16/26 | 4 | $2.46 | 1.44% | 6.65% | 75.73% | 131.78% | 69.4% | 0.306 | -0.570 | 6.64 | 202.8% | |
|
49.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $346.14 | $315.00 | 01/16/26 | 4 | $1.19 | 0.38% | -9.34% | 70.37% | 34.62% | 90.6% | -0.094 | -0.533 | 32.88 | -8.8% | |
|
49.7
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+1.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $21.65 | $25.00 | 02/20/26 | 39 | $1.33 | 5.30% | 21.59% | 86.57% | 49.60% | 63.5% | 0.364 | -0.030 | 30.47 | -1.7% | |
|
49.6
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+6.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $91.27 | $77.50 | 03/20/26 | 67 | $7.92 | 10.23% | -23.77% | 96.70% | 55.71% | 73.1% | -0.269 | -0.090 | – | 34.0% | |
|
49.5
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+1.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Put | $17.58 | $17.00 | 03/20/26 | 67 | $2.39 | 14.06% | -16.89% | 94.65% | 76.59% | 62.5% | -0.375 | -0.019 | – | 50.9% | |
|
49.5
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $657.29 | $590.00 | 01/16/26 | 4 | $1.77 | 0.30% | -10.51% | 78.02% | 27.45% | 92.5% | -0.075 | -0.952 | 77.38 | 12.7% | |
|
49.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $68.76 | $64.00 | 01/23/26 | 11 | $1.25 | 1.96% | -8.75% | 71.28% | 65.07% | 75.8% | -0.242 | -0.120 | – | 27.9% | |
|
49.4
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+5.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $34.21 | $31.00 | 01/30/26 | 18 | $1.43 | 4.60% | -13.55% | 95.19% | 93.21% | 71.6% | -0.284 | -0.067 | – | 7.0% | |
|
49.4
Return
+28.3
Ann. Ret 94.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $98.24 | $85.00 | 01/16/26 | 4 | $0.88 | 1.04% | -14.37% | 118.28% | 94.47% | 86.3% | -0.137 | -0.327 | – | -25.3% | |
|
49.4
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $212.75 | $230.00 | 01/23/26 | 11 | $4.50 | 1.96% | 10.22% | 73.82% | 64.92% | 71.8% | 0.282 | -0.421 | 29.95 | -9.8% | |
|
49.4
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+3.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.49 | $28.00 | 02/06/26 | 25 | $1.04 | 3.71% | 18.58% | 88.20% | 54.23% | 67.8% | 0.322 | -0.041 | 78.94 | -35.1% | |
|
49.3
Return
+30.0
Ann. Ret 186.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $137.0 | $125.00 | 01/16/26 | 4 | $2.55 | 2.04% | -10.62% | 121.96% | 186.15% | 76.5% | -0.235 | -0.664 | 1712.12 | -16.5% | |
|
49.2
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.5%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $117.23 | $130.00 | 01/16/26 | 4 | $1.10 | 0.85% | 11.83% | 97.31% | 77.21% | 82.1% | 0.179 | -0.394 | – | -24.1% | |
|
49.1
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.4%
Strike Dist
+5.0
5-15% OTM
|
W | Put | $115.06 | $105.00 | 01/16/26 | 4 | $0.82 | 0.79% | -9.46% | 88.77% | 71.70% | 85.1% | -0.149 | -0.309 | – | -0.8% | |
|
49.0
Return
+30.0
Ann. Ret 351.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $51.04 | $50.00 | 01/16/26 | 4 | $1.92 | 3.85% | -5.81% | 116.95% | 351.31% | 60.3% | -0.397 | -0.300 | 29.34 | 62.6% | |
|
49.0
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $244.77 | $225.00 | 01/16/26 | 4 | $1.04 | 0.46% | -8.50% | 71.61% | 42.38% | 88.5% | -0.115 | -0.442 | 112.30 | 0.5% | |
|
48.9
Return
+19.6
Ann. Ret 65.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.49 | $26.00 | 03/20/26 | 67 | $3.12 | 12.02% | 18.93% | 88.85% | 65.48% | 48.2% | 0.518 | -0.029 | 78.94 | -35.1% | |
|
48.4
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $174.00 | 01/16/26 | 4 | $1.62 | 0.93% | 8.61% | 78.70% | 84.96% | 77.9% | 0.221 | -0.501 | 6.64 | 202.8% | |
|
48.4
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.49 | $30.00 | 02/20/26 | 39 | $1.29 | 4.30% | 27.77% | 95.68% | 40.24% | 68.7% | 0.313 | -0.035 | 78.94 | -35.1% | |
|
48.0
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $346.14 | $310.00 | 01/16/26 | 4 | $0.86 | 0.28% | -10.69% | 74.08% | 25.46% | 92.8% | -0.072 | -0.459 | 32.88 | -8.8% | |
|
48.0
Return
+30.0
Ann. Ret 297.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $108.04 | $105.00 | 01/16/26 | 4 | $3.42 | 3.26% | -5.98% | 107.15% | 297.65% | 61.3% | -0.387 | -0.574 | – | 40.2% | |
|
48.0
Return
+30.0
Ann. Ret 207.6%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
Strike Dist
-2.0
<3% OTM
|
ANF | Put | $102.7 | $100.00 | 01/16/26 | 4 | $2.27 | 2.27% | -4.84% | 70.90% | 207.59% | 57.4% | -0.426 | -0.364 | 9.88 | 19.3% | |
|
48.0
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $87.85 | $80.00 | 01/16/26 | 4 | $1.01 | 1.26% | -10.08% | 103.36% | 114.63% | 81.6% | -0.184 | -0.313 | – | -20.7% | |
|
47.8
Return
+30.0
Ann. Ret 198.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $98.24 | $90.00 | 01/16/26 | 4 | $1.96 | 2.17% | -10.38% | 115.41% | 198.22% | 74.0% | -0.260 | -0.470 | – | -25.3% | |
|
47.8
Return
+30.0
Ann. Ret 172.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $388.46 | $360.00 | 01/16/26 | 4 | $6.80 | 1.89% | -9.08% | 112.88% | 172.36% | 76.2% | -0.237 | -1.766 | – | -26.7% | |
|
47.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
70.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $657.29 | $570.00 | 01/16/26 | 4 | $1.00 | 0.18% | -13.43% | 83.82% | 16.01% | 95.9% | -0.041 | -0.637 | 77.38 | 12.7% | |
|
47.6
Return
+25.6
Ann. Ret 85.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $117.23 | $120.00 | 02/20/26 | 39 | $10.95 | 9.12% | 11.70% | 74.40% | 85.40% | 47.7% | 0.523 | -0.151 | – | -24.1% | |
|
47.6
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $117.23 | $100.00 | 01/16/26 | 4 | $0.78 | 0.78% | -15.36% | 130.25% | 70.72% | 89.8% | -0.102 | -0.357 | – | -24.1% | |
|
47.6
Return
+27.1
Ann. Ret 90.3%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.99 | $14.00 | 03/20/26 | 67 | $2.32 | 16.57% | 25.64% | 124.03% | 90.28% | 45.1% | 0.549 | -0.021 | – | -7.6% | |
|
47.5
Return
+30.0
Ann. Ret 376.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $101.33 | $100.00 | 01/16/26 | 4 | $4.12 | 4.12% | -5.38% | 110.62% | 376.41% | 56.0% | -0.440 | -0.573 | – | 14.3% | |
|
47.5
Return
+18.5
Ann. Ret 61.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $47.16 | $50.00 | 02/20/26 | 39 | $3.30 | 6.60% | 13.02% | 72.54% | 61.77% | 54.9% | 0.451 | -0.058 | – | -0.4% | |
|
47.2
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $38.25 | $42.00 | 01/23/26 | 11 | $1.25 | 2.96% | 13.06% | 95.27% | 98.36% | 67.4% | 0.326 | -0.105 | – | 14.6% | |
|
47.2
Return
+19.9
Ann. Ret 66.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.14 | $30.00 | 03/20/26 | 67 | $3.65 | 12.17% | -12.57% | 72.83% | 66.28% | 57.0% | -0.430 | -0.026 | 23.74 | 58.3% | |
|
47.1
Return
+30.0
Ann. Ret 329.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $91.27 | $90.00 | 01/16/26 | 4 | $3.25 | 3.61% | -4.95% | 102.78% | 329.51% | 57.6% | -0.424 | -0.477 | – | 34.0% | |
|
47.0
Return
+30.0
Ann. Ret 110.7%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $16.2 | $17.00 | 02/20/26 | 39 | $2.01 | 11.82% | 17.35% | 101.04% | 110.66% | 46.6% | 0.534 | -0.029 | – | 2.3% | |
|
47.0
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+8.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $117.23 | $100.00 | 02/20/26 | 39 | $6.00 | 6.00% | -19.82% | 88.91% | 56.15% | 76.4% | -0.236 | -0.132 | – | -24.1% | |
|
47.0
Return
+30.0
Ann. Ret 258.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $68.76 | $68.00 | 01/16/26 | 4 | $1.93 | 2.83% | -3.90% | 84.62% | 258.32% | 59.7% | -0.403 | -0.294 | – | 27.9% | |
|
47.0
Return
+24.7
Ann. Ret 82.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $91.27 | $90.00 | 03/20/26 | 67 | $13.60 | 15.11% | -16.29% | 94.19% | 82.32% | 59.9% | -0.401 | -0.102 | – | 34.0% | |
|
47.0
Return
+20.7
Ann. Ret 69.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $21.65 | $22.50 | 03/20/26 | 67 | $2.85 | 12.67% | 17.09% | 85.04% | 69.00% | 46.4% | 0.536 | -0.023 | 30.47 | -1.7% | |
|
47.0
Return
+30.0
Ann. Ret 252.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $212.75 | $215.00 | 01/16/26 | 4 | $5.95 | 2.77% | 3.85% | 83.96% | 252.53% | 55.2% | 0.448 | -0.928 | 29.95 | -9.8% | |
|
46.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.7 | $135.00 | 01/23/26 | 11 | $0.73 | 0.54% | -16.96% | 76.54% | 17.82% | 93.0% | -0.070 | -0.130 | 6.64 | 202.8% | |
|
46.9
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $101.33 | $110.00 | 01/23/26 | 11 | $3.60 | 3.27% | 12.11% | 98.47% | 108.60% | 65.7% | 0.343 | -0.292 | – | 14.3% | |
|
46.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.2%
|
MSTR | Put | $161.7 | $120.00 | 01/30/26 | 18 | $0.73 | 0.60% | -26.24% | 89.27% | 12.25% | 95.0% | -0.050 | -0.092 | 6.64 | 202.8% | |
|
46.8
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $175.00 | 01/16/26 | 4 | $1.46 | 0.83% | 9.13% | 78.66% | 76.13% | 79.9% | 0.201 | -0.474 | 6.64 | 202.8% | |
|
46.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+18.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.8%
|
MSTR | Put | $161.7 | $115.00 | 01/30/26 | 18 | $0.58 | 0.50% | -29.24% | 95.38% | 10.23% | 96.0% | -0.040 | -0.082 | 6.64 | 202.8% | |
|
46.7
Return
+30.0
Ann. Ret 215.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $87.85 | $92.00 | 01/16/26 | 4 | $2.17 | 2.36% | 7.19% | 105.91% | 215.23% | 64.7% | 0.353 | -0.454 | – | -20.7% | |
|
46.6
Return
+30.0
Ann. Ret 168.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $87.85 | $82.00 | 01/16/26 | 4 | $1.51 | 1.84% | -8.38% | 103.77% | 168.03% | 74.9% | -0.251 | -0.377 | – | -20.7% | |
|
46.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $346.14 | $312.50 | 01/16/26 | 4 | $0.99 | 0.32% | -10.00% | 71.95% | 28.76% | 91.8% | -0.082 | -0.490 | 32.88 | -8.8% | |
|
46.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.7 | $130.00 | 01/23/26 | 11 | $0.52 | 0.40% | -19.93% | 83.08% | 13.27% | 94.9% | -0.051 | -0.111 | 6.64 | 202.8% | |
|
46.3
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+8.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $34.21 | $30.00 | 01/30/26 | 18 | $1.10 | 3.67% | -15.52% | 95.23% | 74.35% | 76.6% | -0.234 | -0.061 | – | 7.0% | |
|
46.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.7 | $125.00 | 01/23/26 | 11 | $0.38 | 0.30% | -22.93% | 88.15% | 9.95% | 96.5% | -0.035 | -0.088 | 6.64 | 202.8% | |
|
46.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $346.14 | $300.00 | 01/16/26 | 4 | $0.45 | 0.15% | -13.46% | 78.85% | 13.69% | 96.2% | -0.038 | -0.295 | 32.88 | -8.8% | |
|
46.1
Return
+30.0
Ann. Ret 345.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $137.0 | $140.00 | 01/16/26 | 4 | $5.30 | 3.79% | 6.06% | 122.31% | 345.45% | 56.6% | 0.434 | -0.861 | 1712.12 | -16.5% | |
|
46.1
Return
+16.8
Ann. Ret 56.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.49 | $27.00 | 03/20/26 | 67 | $2.77 | 10.28% | 21.58% | 88.44% | 55.99% | 52.2% | 0.478 | -0.028 | 78.94 | -35.1% | |
|
46.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+11.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.0
>100%
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.0%
|
HUT | Put | $61.05 | $45.00 | 03/20/26 | 67 | $3.12 | 6.94% | -31.41% | 100.22% | 37.83% | 82.7% | -0.173 | -0.049 | 31.47 | 5.3% | |
|
46.0
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $320.99 | $285.00 | 01/16/26 | 4 | $1.10 | 0.39% | -11.55% | 82.63% | 35.22% | 90.8% | -0.092 | -0.568 | 41.22 | -5.3% | |
|
45.9
Return
+25.7
Ann. Ret 85.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.2 | $18.00 | 02/20/26 | 39 | $1.65 | 9.17% | 21.30% | 103.78% | 85.79% | 53.0% | 0.470 | -0.029 | – | 2.3% | |
|
45.8
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $51.04 | $45.00 | 02/20/26 | 39 ⚠️ | $4.00 | 8.89% | -19.67% | 107.36% | 83.19% | 71.0% | -0.290 | -0.077 | 29.34 | 62.6% | |
|
45.7
Return
+30.0
Ann. Ret 131.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.85 | $90.00 | 01/30/26 | 18 | $5.83 | 6.47% | 9.08% | 89.70% | 131.24% | 51.0% | 0.490 | -0.197 | – | -20.7% | |
|
45.7
Return
+30.0
Ann. Ret 131.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.25 | $40.00 | 01/30/26 | 18 | $2.59 | 6.49% | 11.36% | 96.51% | 131.55% | 52.9% | 0.471 | -0.092 | – | 14.6% | |
|
45.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+9.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $17.58 | $14.00 | 03/20/26 | 67 | $1.04 | 7.39% | -26.25% | 96.96% | 40.27% | 78.5% | -0.215 | -0.016 | – | 50.9% | |
|
45.6
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+2.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
31.1%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $117.23 | $110.00 | 02/20/26 | 39 | $9.00 | 8.18% | -13.84% | 85.60% | 76.57% | 65.3% | -0.347 | -0.151 | – | -24.1% | |
|
45.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
QBTS | Put | $28.42 | $20.00 | 04/17/26 | 95 | $1.75 | 8.75% | -35.78% | 99.81% | 33.62% | 83.0% | -0.170 | -0.019 | – | 37.1% | |
|
45.6
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $173.0 | $180.00 | 01/16/26 | 4 | $3.95 | 2.19% | 6.33% | 89.37% | 200.24% | 63.2% | 0.368 | -0.771 | 141.84 | 14.0% | |
|
45.5
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+5.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
TXG | Put | $19.6 | $17.50 | 02/20/26 | 39 | $1.27 | 7.29% | -17.22% | 91.89% | 68.19% | 70.2% | -0.298 | -0.025 | – | -7.4% | |
|
45.4
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
62.3%
|
ABVX | Call | $118.9 | $155.00 | 01/16/26 | 4 | $1.52 | 0.98% | 31.64% | 199.34% | 89.78% | 86.9% | 0.131 | -0.665 | – | 28.4% | |
|
45.3
Return
+30.0
Ann. Ret 189.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $70.95 | $69.00 | 01/16/26 | 4 ⚠️ | $1.44 | 2.08% | -4.77% | 77.89% | 189.77% | 64.6% | -0.354 | -0.267 | 10.02 | 11.8% | |
|
45.2
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $388.46 | $340.00 | 01/16/26 | 4 | $2.90 | 0.85% | -13.22% | 113.84% | 77.83% | 88.3% | -0.117 | -1.135 | – | -26.7% | |
|
45.0
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $176.00 | 01/16/26 | 4 | $1.31 | 0.74% | 9.65% | 79.98% | 67.92% | 81.3% | 0.187 | -0.460 | 6.64 | 202.8% | |
|
45.0
Return
+30.0
Ann. Ret 226.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
KTOS | Call | $117.72 | $120.00 | 01/16/26 | 4 | $2.98 | 2.48% | 4.46% | 85.11% | 226.22% | 58.4% | 0.416 | -0.514 | 904.54 | -9.2% | |
|
45.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $346.14 | $305.00 | 01/16/26 | 4 | $0.62 | 0.20% | -12.07% | 76.35% | 18.70% | 94.8% | -0.052 | -0.369 | 32.88 | -8.8% | |
|
44.9
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
LMND | Call | $85.88 | $90.00 | 01/16/26 | 4 | $1.45 | 1.61% | 6.49% | 79.78% | 147.01% | 67.7% | 0.323 | -0.326 | – | -23.4% | |
|
44.9
Return
+30.0
Ann. Ret 197.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $87.85 | $83.00 | 01/16/26 | 4 | $1.80 | 2.17% | -7.57% | 101.33% | 197.89% | 71.6% | -0.284 | -0.392 | – | -20.7% | |
|
44.8
Return
+30.0
Ann. Ret 170.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $244.77 | $240.00 | 01/16/26 | 4 | $4.47 | 1.86% | -3.78% | 69.53% | 170.14% | 63.7% | -0.363 | -0.830 | 112.30 | 0.5% | |
|
44.7
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+2.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $36.91 | $35.00 | 02/20/26 | 39 | $2.23 | 6.37% | -11.22% | 69.75% | 59.63% | 65.6% | -0.344 | -0.039 | 25.33 | 4.2% | |
|
44.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
OKLO | Put | $101.33 | $45.00 | 03/20/26 | 67 | $0.57 | 1.28% | -56.16% | 112.41% | 6.96% | 97.3% | -0.027 | -0.022 | – | 14.3% | |
|
44.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $657.29 | $550.00 | 01/16/26 | 4 | $0.57 | 0.10% | -16.41% | 92.76% | 9.54% | 97.4% | -0.026 | -0.480 | 77.38 | 12.7% | |
|
44.5
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $91.27 | $100.00 | 01/16/26 | 4 | $1.10 | 1.10% | 10.77% | 101.36% | 100.38% | 78.8% | 0.212 | -0.353 | – | 34.0% | |
|
44.3
Return
+16.8
Ann. Ret 55.8%
Prob. Profit
+3.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.65 | $20.00 | 03/20/26 | 67 | $2.05 | 10.25% | -17.09% | 79.44% | 55.84% | 66.5% | -0.335 | -0.020 | 30.47 | -1.7% | |
|
44.2
Return
+30.0
Ann. Ret 109.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
PINS | Call | $26.97 | $27.00 | 02/06/26 | 25 | $2.02 | 7.50% | 7.62% | 69.74% | 109.50% | 45.3% | 0.547 | -0.040 | 9.46 | 36.6% | |
|
44.2
Return
+22.9
Ann. Ret 76.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.49 | $25.00 | 03/20/26 | 67 | $3.50 | 14.00% | 16.37% | 88.23% | 76.27% | 44.2% | 0.558 | -0.028 | 78.94 | -35.1% | |
|
44.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $388.46 | $450.00 | 01/16/26 | 4 | $2.33 | 0.52% | 16.44% | 109.24% | 47.15% | 88.8% | 0.112 | -1.062 | – | -26.7% | |
|
43.8
Return
+30.0
Ann. Ret 116.1%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.04 | $55.00 | 01/30/26 | 18 | $3.15 | 5.73% | 13.93% | 101.65% | 116.14% | 57.7% | 0.423 | -0.128 | 29.34 | 62.6% | |
|
43.5
Return
+30.0
Ann. Ret 302.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $388.46 | $400.00 | 01/16/26 | 4 | $13.25 | 3.31% | 6.38% | 110.71% | 302.27% | 57.2% | 0.428 | -2.225 | – | -26.7% | |
|
43.5
Return
+30.0
Ann. Ret 409.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $388.46 | $390.00 | 01/16/26 | 4 | $17.50 | 4.49% | 4.90% | 110.48% | 409.46% | 48.6% | 0.514 | -2.259 | – | -26.7% | |
|
43.5
Return
+30.0
Ann. Ret 113.4%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $12.99 | $13.00 | 03/20/26 | 67 | $2.71 | 20.81% | 20.90% | 123.79% | 113.36% | 39.6% | 0.604 | -0.020 | – | -7.6% | |
|
43.3
Return
+30.0
Ann. Ret 173.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $161.7 | $167.50 | 01/16/26 | 4 | $3.17 | 1.90% | 5.55% | 75.30% | 172.97% | 62.7% | 0.373 | -0.613 | 6.64 | 202.8% | |
|
43.2
Return
+30.0
Ann. Ret 328.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $98.24 | $100.00 | 01/16/26 | 4 | $3.60 | 3.60% | 5.46% | 124.94% | 328.50% | 58.0% | 0.420 | -0.621 | – | -25.3% | |
|
43.2
Return
+30.0
Ann. Ret 287.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.85 | $90.00 | 01/16/26 | 4 | $2.84 | 3.16% | 5.68% | 104.89% | 287.94% | 57.2% | 0.428 | -0.475 | – | -20.7% | |
|
43.1
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $50.41 | $45.00 | 01/23/26 | 11 | $0.78 | 1.73% | -12.28% | 84.13% | 57.52% | 81.8% | -0.182 | -0.088 | – | 48.6% | |
|
43.0
Return
+30.0
Ann. Ret 164.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $161.7 | $168.00 | 01/16/26 | 4 | $3.02 | 1.80% | 5.76% | 75.28% | 164.03% | 64.1% | 0.359 | -0.605 | 6.64 | 202.8% | |
|
43.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
|
RKLB | Put | $87.85 | $60.00 | 02/20/26 | 39 | $1.04 | 1.73% | -32.89% | 91.69% | 16.22% | 92.3% | -0.077 | -0.048 | – | -20.7% | |
|
43.0
Return
+30.0
Ann. Ret 177.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $388.46 | $400.00 | 01/23/26 | 11 | $21.40 | 5.35% | 8.48% | 97.20% | 177.52% | 53.1% | 0.469 | -1.202 | – | -26.7% | |
|
43.0
Return
+30.0
Ann. Ret 237.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $70.95 | $70.00 | 01/16/26 | 4 ⚠️ | $1.83 | 2.61% | -3.91% | 76.88% | 237.90% | 57.9% | -0.421 | -0.277 | 10.02 | 11.8% | |
|
43.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.85 | $90.00 | 01/23/26 | 11 | $4.35 | 4.83% | 7.40% | 87.12% | 160.38% | 53.7% | 0.463 | -0.243 | – | -20.7% | |
|
42.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $178.00 | 01/16/26 | 4 | $1.08 | 0.61% | 10.75% | 80.92% | 55.37% | 84.4% | 0.156 | -0.414 | 6.64 | 202.8% | |
|
42.8
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+3.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.09 | $30.00 | 03/20/26 | 67 | $2.97 | 9.90% | -15.77% | 79.44% | 53.93% | 66.6% | -0.334 | -0.029 | 60.55 | 35.6% | |
|
42.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
U | Call | $47.16 | $55.00 | 02/20/26 | 39 | $1.92 | 3.49% | 20.70% | 72.92% | 32.67% | 69.9% | 0.301 | -0.051 | – | -0.4% | |
|
42.7
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.17 | $25.00 | 02/20/26 | 39 | $1.08 | 4.34% | 29.33% | 97.76% | 40.62% | 69.1% | 0.309 | -0.030 | 144.14 | -26.9% | |
|
42.7
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $244.77 | $222.50 | 01/16/26 | 4 | $0.76 | 0.34% | -9.41% | 72.97% | 30.96% | 90.8% | -0.092 | -0.385 | 112.30 | 0.5% | |
|
42.5
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+0.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
EOSE | Put | $16.2 | $16.00 | 02/20/26 | 39 | $1.91 | 11.94% | -13.02% | 103.29% | 111.72% | 60.6% | -0.394 | -0.027 | – | 2.3% | |
|
42.4
Return
+30.0
Ann. Ret 350.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $388.46 | $395.00 | 01/16/26 | 4 | $15.15 | 3.84% | 5.58% | 108.50% | 349.98% | 53.1% | 0.469 | -2.212 | – | -26.7% | |
|
42.3
Return
+30.0
Ann. Ret 338.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.85 | $89.00 | 01/16/26 | 4 | $3.30 | 3.71% | 5.07% | 106.41% | 338.34% | 53.1% | 0.469 | -0.489 | – | -20.7% | |
|
42.3
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+2.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.17 | $24.00 | 02/20/26 | 39 | $1.27 | 5.27% | 25.26% | 95.74% | 49.33% | 65.0% | 0.350 | -0.031 | 144.14 | -26.9% | |
|
42.3
Return
+30.0
Ann. Ret 388.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.85 | $88.00 | 01/16/26 | 4 | $3.75 | 4.26% | 4.44% | 105.47% | 388.85% | 49.1% | 0.509 | -0.486 | – | -20.7% | |
|
42.3
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $218.58 | $250.00 | 01/16/26 | 4 | $0.90 | 0.36% | 14.79% | 89.62% | 32.85% | 90.8% | 0.092 | -0.427 | 39.42 | -7.1% | |
|
42.2
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
41.5%
|
ABVX | Call | $118.9 | $160.00 | 01/16/26 | 4 | $1.33 | 0.83% | 35.68% | 205.38% | 75.57% | 89.1% | 0.109 | -0.603 | – | 28.4% | |
|
42.1
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $98.24 | $115.00 | 01/23/26 | 11 | $1.96 | 1.70% | 19.05% | 109.50% | 56.41% | 79.4% | 0.206 | -0.239 | – | -25.3% | |
|
42.0
Return
+30.0
Ann. Ret 105.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $34.21 | $35.00 | 02/20/26 | 39 | $3.95 | 11.29% | 13.86% | 97.69% | 105.62% | 46.2% | 0.538 | -0.057 | – | 7.0% | |
|
41.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $180.00 | 01/16/26 | 4 | $0.88 | 0.49% | 11.86% | 81.90% | 44.61% | 87.1% | 0.129 | -0.369 | 6.64 | 202.8% | |
|
41.9
Return
+30.0
Ann. Ret 239.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $388.46 | $370.00 | 01/16/26 | 4 | $9.70 | 2.62% | -7.25% | 111.09% | 239.22% | 68.7% | -0.313 | -1.990 | – | -26.7% | |
|
41.9
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $70.00 | 01/16/26 | 4 | $0.89 | 1.26% | 8.60% | 95.15% | 115.37% | 75.8% | 0.242 | -0.254 | – | 21.3% | |
|
41.9
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $70.95 | $75.00 | 01/16/26 | 4 ⚠️ | $0.80 | 1.07% | 6.84% | 75.20% | 97.94% | 75.0% | 0.250 | -0.223 | 10.02 | 11.8% | |
|
41.7
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.85 | $100.00 | 01/23/26 | 11 | $1.61 | 1.61% | 15.66% | 90.80% | 53.42% | 77.4% | 0.226 | -0.191 | – | -20.7% | |
|
41.4
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
ASTS | Call | $98.24 | $150.00 | 02/20/26 | 39 | $2.29 | 1.52% | 55.01% | 109.11% | 14.26% | 85.2% | 0.148 | -0.103 | – | -25.3% | |
|
41.3
Return
+17.3
Ann. Ret 57.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $36.91 | $40.00 | 02/20/26 | 39 | $2.47 | 6.17% | 15.06% | 72.36% | 57.79% | 56.6% | 0.434 | -0.046 | 25.33 | 4.2% | |
|
41.3
Return
+30.0
Ann. Ret 359.5%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $98.24 | $99.00 | 01/16/26 | 4 | $3.90 | 3.94% | 4.74% | 125.33% | 359.47% | 54.9% | 0.451 | -0.631 | – | -25.3% | |
|
41.1
Return
+30.0
Ann. Ret 114.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $36.63 | $40.00 | 02/20/26 | 39 | $4.90 | 12.25% | 22.58% | 122.18% | 114.65% | 48.7% | 0.513 | -0.077 | – | 21.6% | |
|
41.1
Return
+30.0
Ann. Ret 131.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.04 | $55.00 | 01/23/26 | 11 | $2.18 | 3.96% | 12.03% | 102.78% | 131.52% | 61.9% | 0.381 | -0.160 | 29.34 | 62.6% | |
|
41.0
Return
+30.0
Ann. Ret 153.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.25 | $40.00 | 01/23/26 | 11 | $1.85 | 4.64% | 9.42% | 95.86% | 153.88% | 56.1% | 0.439 | -0.116 | – | 14.6% | |
|
41.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $346.14 | $390.00 | 01/16/26 | 4 | $0.58 | 0.15% | 12.84% | 72.51% | 13.69% | 93.8% | 0.062 | -0.405 | 32.88 | -8.8% | |
|
41.0
Return
+30.0
Ann. Ret 141.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $155.77 | $165.00 | 01/16/26 | 4 | $2.55 | 1.55% | 7.56% | 92.41% | 141.02% | 71.9% | 0.281 | -0.637 | 134.27 | 35.8% | |
|
40.9
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+2.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $24.49 | $23.00 | 03/20/26 | 67 | $2.75 | 11.96% | -17.31% | 86.64% | 65.14% | 64.2% | -0.358 | -0.024 | 78.94 | -35.1% | |
|
40.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
69.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $346.14 | $392.50 | 01/16/26 | 4 | $0.51 | 0.13% | 13.54% | 72.33% | 11.74% | 94.8% | 0.052 | -0.351 | 32.88 | -8.8% | |
|
40.8
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $388.46 | $460.00 | 01/16/26 | 4 | $1.57 | 0.34% | 18.82% | 110.88% | 31.24% | 91.7% | 0.083 | -0.864 | – | -26.7% | |
|
40.5
Return
+13.2
Ann. Ret 44.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $21.65 | $25.00 | 03/20/26 | 67 | $2.02 | 8.10% | 24.83% | 85.97% | 44.13% | 57.6% | 0.424 | -0.023 | 30.47 | -1.7% | |
|
40.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $30.14 | $50.00 | 03/20/26 | 67 | $0.49 | 0.99% | 67.53% | 83.44% | 5.39% | 89.0% | 0.110 | -0.015 | 23.74 | 58.3% | |
|
40.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.5
>60%
Theta Eff
+7.4
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
QBTS | Put | $28.42 | $17.00 | 01/15/27 | 368 | $3.67 | 21.62% | -53.11% | 96.54% | 21.44% | 85.1% | -0.149 | -0.008 | – | 37.1% | |
|
40.4
Return
+21.9
Ann. Ret 73.0%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.99 | $15.00 | 03/20/26 | 67 | $2.01 | 13.40% | 30.95% | 123.39% | 73.00% | 50.4% | 0.496 | -0.021 | – | -7.6% | |
|
40.4
Return
+22.1
Ann. Ret 73.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.05 | $65.00 | 03/20/26 | 67 | $8.78 | 13.50% | 20.84% | 96.35% | 73.54% | 47.1% | 0.529 | -0.077 | 31.47 | 5.3% | |
|
40.3
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $87.85 | $70.00 | 02/20/26 | 39 | $2.79 | 3.98% | -23.49% | 89.42% | 37.24% | 82.3% | -0.177 | -0.084 | – | -20.7% | |
|
40.0
Return
+30.0
Ann. Ret 308.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $173.0 | $175.00 | 01/16/26 | 4 | $5.92 | 3.39% | 4.58% | 91.05% | 308.95% | 51.3% | 0.487 | -0.832 | 141.84 | 14.0% | |
|
40.0
Return
+30.0
Ann. Ret 318.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $50.41 | $50.00 | 01/16/26 | 4 | $1.75 | 3.49% | -4.27% | 96.04% | 318.46% | 58.1% | -0.418 | -0.247 | – | 48.6% | |
|
39.9
Return
+30.0
Ann. Ret 229.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $87.85 | $84.00 | 01/16/26 | 4 | $2.11 | 2.51% | -6.78% | 102.18% | 229.21% | 67.5% | -0.325 | -0.419 | – | -20.7% | |
|
39.8
Return
+30.0
Ann. Ret 280.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $101.33 | $105.00 | 01/16/26 | 4 | $3.22 | 3.07% | 6.80% | 114.24% | 280.27% | 60.2% | 0.398 | -0.587 | – | 14.3% | |
|
39.7
Return
+23.4
Ann. Ret 78.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.25 | $40.00 | 03/20/26 | 67 | $5.72 | 14.31% | 19.54% | 97.84% | 77.97% | 44.9% | 0.551 | -0.049 | – | 14.6% | |
|
39.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $91.27 | $40.00 | 01/15/27 | 368 | $5.17 | 12.94% | -61.84% | 93.37% | 12.83% | 91.6% | -0.084 | -0.017 | – | 34.0% | |
|
39.7
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $91.27 | $97.50 | 01/16/26 | 4 | $1.65 | 1.69% | 8.63% | 101.64% | 154.42% | 71.2% | 0.288 | -0.417 | – | 34.0% | |
|
39.6
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $38.25 | $45.00 | 02/20/26 | 39 | $2.57 | 5.71% | 24.37% | 95.51% | 53.45% | 63.2% | 0.368 | -0.059 | – | 14.6% | |
|
39.6
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $76.2 | $80.00 | 01/16/26 | 4 | $0.97 | 1.21% | 6.25% | 70.53% | 110.07% | 71.2% | 0.288 | -0.243 | 110.43 | 21.5% | |
|
39.6
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+8.4
>60%
Theta Eff
+8.8
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Put | $12.99 | $10.00 | 06/18/26 | 157 | $2.08 | 20.80% | -39.03% | 117.04% | 48.36% | 76.8% | -0.232 | -0.009 | – | -7.6% | |
|
39.6
Return
+30.0
Ann. Ret 158.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.04 | $115.00 | 01/16/26 | 4 | $2.00 | 1.74% | 8.29% | 102.85% | 158.70% | 70.9% | 0.291 | -0.500 | – | 40.2% | |
|
39.6
Return
+30.0
Ann. Ret 143.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $69.00 | 01/16/26 | 4 | $1.08 | 1.57% | 7.38% | 95.00% | 143.49% | 71.1% | 0.289 | -0.278 | – | 21.3% | |
|
39.5
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $182.00 | 01/16/26 | 4 | $0.73 | 0.40% | 13.01% | 84.45% | 36.85% | 88.8% | 0.112 | -0.344 | 6.64 | 202.8% | |
|
39.5
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
U | Call | $47.16 | $60.00 | 02/20/26 | 39 | $1.06 | 1.77% | 29.47% | 73.50% | 16.53% | 81.0% | 0.190 | -0.040 | – | -0.4% | |
|
39.4
Return
+19.4
Ann. Ret 64.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $15.85 | $17.00 | 02/20/26 | 39 | $1.17 | 6.91% | 14.67% | 77.96% | 64.69% | 55.6% | 0.444 | -0.021 | – | 5.7% | |
|
39.3
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.76 | $74.00 | 01/16/26 | 4 | $0.94 | 1.27% | 8.99% | 89.56% | 115.91% | 74.7% | 0.253 | -0.261 | – | 27.9% | |
|
39.2
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
NBIS | Put | $108.04 | $80.00 | 05/15/26 | 123 | $9.35 | 11.69% | -34.61% | 96.93% | 34.68% | 79.6% | -0.204 | -0.067 | – | 40.2% | |
|
39.2
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $388.46 | $330.00 | 01/16/26 | 4 | $1.85 | 0.56% | -15.53% | 117.49% | 51.16% | 91.9% | -0.081 | -0.894 | – | -26.7% | |
|
39.1
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $465.24 | $400.00 | 01/16/26 | 4 | $0.33 | 0.08% | -14.09% | 77.20% | 7.53% | 97.6% | -0.024 | -0.265 | 105.78 | -2.6% | |
|
39.0
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $108.04 | $90.00 | 06/18/26 | 157 | $16.05 | 17.83% | -31.55% | 96.33% | 41.46% | 73.2% | -0.268 | -0.068 | – | 40.2% | |
|
39.0
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.76 | $75.00 | 01/16/26 | 4 | $0.76 | 1.01% | 10.17% | 89.73% | 91.86% | 79.0% | 0.210 | -0.236 | – | 27.9% | |
|
39.0
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.04 | $120.00 | 01/16/26 | 4 | $1.03 | 0.86% | 12.02% | 103.11% | 78.32% | 82.7% | 0.173 | -0.374 | – | 40.2% | |
|
38.9
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $26.71 | $30.00 | 02/20/26 | 39 | $1.80 | 6.00% | 19.06% | 84.00% | 56.15% | 60.1% | 0.399 | -0.037 | – | -7.7% | |
|
38.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.7%
|
DUOL | Put | $162.58 | $85.00 | 06/18/26 | 157 | $1.88 | 2.21% | -48.87% | 74.62% | 5.13% | 94.7% | -0.053 | -0.027 | 20.47 | 62.8% | |
|
38.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+9.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
CDE | Put | $21.65 | $17.50 | 03/20/26 | 67 | $1.07 | 6.14% | -24.13% | 81.13% | 33.46% | 79.1% | -0.209 | -0.016 | 30.47 | -1.7% | |
|
38.8
Return
+30.0
Ann. Ret 284.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $388.46 | $375.00 | 01/16/26 | 4 | $11.70 | 3.12% | -6.48% | 111.53% | 284.70% | 64.5% | -0.355 | -2.099 | – | -26.7% | |
|
38.8
Return
+30.0
Ann. Ret 269.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $87.85 | $85.00 | 01/16/26 | 4 | $2.51 | 2.95% | -6.10% | 102.33% | 269.46% | 63.4% | -0.366 | -0.438 | – | -20.7% | |
|
38.8
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.45 | $87.00 | 01/16/26 | 4 | $0.94 | 1.08% | 6.66% | 75.54% | 98.59% | 74.5% | 0.255 | -0.263 | – | 68.6% | |
|
38.7
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+6.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $38.25 | $45.00 | 01/30/26 | 18 | $1.21 | 2.68% | 20.80% | 96.33% | 54.30% | 73.4% | 0.266 | -0.076 | – | 14.6% | |
|
38.6
Return
+16.0
Ann. Ret 53.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $137.0 | $150.00 | 06/18/26 | 157 | $34.40 | 22.93% | 34.60% | 112.76% | 53.32% | 39.8% | 0.602 | -0.128 | 1712.12 | -16.5% | |
|
38.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+6.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
AG | Call | $20.17 | $26.00 | 02/20/26 | 39 | $0.94 | 3.60% | 33.54% | 99.08% | 33.66% | 72.9% | 0.271 | -0.028 | 144.14 | -26.9% | |
|
38.5
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+3.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.04 | $60.00 | 02/06/26 | 25 | $2.70 | 4.50% | 22.84% | 104.50% | 65.70% | 66.7% | 0.333 | -0.103 | 29.34 | 62.6% | |
|
38.3
Return
+30.0
Ann. Ret 117.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $51.04 | $50.00 | 02/20/26 | 39 ⚠️ | $6.25 | 12.50% | -14.28% | 105.62% | 116.99% | 59.9% | -0.401 | -0.085 | 29.34 | 62.6% | |
|
38.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $346.14 | $400.00 | 01/16/26 | 4 | $0.26 | 0.07% | 15.64% | 72.24% | 5.93% | 97.0% | 0.030 | -0.226 | 32.88 | -8.8% | |
|
38.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+1.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.49 | $30.00 | 03/20/26 | 67 | $2.02 | 6.73% | 30.75% | 92.41% | 36.68% | 61.9% | 0.381 | -0.028 | 78.94 | -35.1% | |
|
38.2
Return
+30.0
Ann. Ret 109.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $91.27 | $95.00 | 02/06/26 | 25 | $7.10 | 7.47% | 11.87% | 89.92% | 109.12% | 51.6% | 0.484 | -0.175 | – | 34.0% | |
|
38.2
Return
+20.0
Ann. Ret 66.7%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.2 | $19.00 | 02/20/26 | 39 | $1.35 | 7.13% | 25.65% | 103.25% | 66.74% | 59.4% | 0.406 | -0.028 | – | 2.3% | |
|
38.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.14 | $35.00 | 02/20/26 | 39 | $1.42 | 4.06% | 20.84% | 78.13% | 37.97% | 67.5% | 0.325 | -0.036 | 23.74 | 58.3% | |
|
38.1
Return
+14.8
Ann. Ret 49.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $47.16 | $50.00 | 03/20/26 | 67 | $4.53 | 9.05% | 15.62% | 70.18% | 49.30% | 51.3% | 0.487 | -0.044 | – | -0.4% | |
|
38.0
Return
+30.0
Ann. Ret 102.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.04 | $110.00 | 02/20/26 | 39 | $12.10 | 11.00% | 13.01% | 91.37% | 102.95% | 46.3% | 0.537 | -0.169 | – | 40.2% | |
|
38.0
Return
+30.0
Ann. Ret 289.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.7 | $162.50 | 01/16/26 | 4 | $5.15 | 3.17% | 3.68% | 73.61% | 289.19% | 47.6% | 0.524 | -0.632 | 6.64 | 202.8% | |
|
38.0
Return
+30.0
Ann. Ret 202.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.7 | $166.00 | 01/16/26 | 4 | $3.67 | 2.21% | 4.93% | 74.29% | 202.01% | 58.4% | 0.416 | -0.623 | 6.64 | 202.8% | |
|
38.0
Return
+30.0
Ann. Ret 249.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.7 | $164.00 | 01/16/26 | 4 | $4.47 | 2.73% | 4.19% | 74.27% | 248.99% | 52.3% | 0.477 | -0.637 | 6.64 | 202.8% | |
|
38.0
Return
+30.0
Ann. Ret 222.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.7 | $165.00 | 01/16/26 | 4 | $4.03 | 2.44% | 4.53% | 74.28% | 222.59% | 55.4% | 0.446 | -0.632 | 6.64 | 202.8% | |
|
38.0
Return
+30.0
Ann. Ret 304.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.7 | $162.00 | 01/16/26 | 4 | $5.40 | 3.33% | 3.53% | 74.48% | 304.17% | 46.0% | 0.540 | -0.638 | 6.64 | 202.8% | |
|
38.0
Return
+30.0
Ann. Ret 245.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.1%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $117.23 | $120.00 | 01/16/26 | 4 | $3.23 | 2.69% | 5.11% | 87.18% | 245.23% | 56.4% | 0.436 | -0.534 | – | -24.1% | |
|
38.0
Return
+30.0
Ann. Ret 112.3%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
AEVA | Call | $19.03 | $20.00 | 02/20/26 | 39 | $2.40 | 12.00% | 17.71% | 119.66% | 112.31% | 48.9% | 0.511 | -0.038 | – | 26.7% | |
|
38.0
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
52.6%
|
LITE | Put | $340.6 | $250.00 | 01/30/26 | 18 ⚠️ | $1.90 | 0.76% | -27.16% | 97.62% | 15.41% | 93.3% | -0.067 | -0.262 | 210.20 | -16.4% | |
|
37.8
Return
+30.0
Ann. Ret 300.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $51.04 | $53.00 | 01/16/26 | 4 | $1.75 | 3.29% | 7.26% | 116.50% | 300.44% | 58.6% | 0.414 | -0.306 | 29.34 | 62.6% | |
|
37.6
Return
+22.9
Ann. Ret 76.3%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.2 | $18.00 | 03/20/26 | 67 | $2.52 | 14.00% | 26.67% | 109.44% | 76.27% | 47.5% | 0.525 | -0.024 | – | 2.3% | |
|
37.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
OKLO | Put | $101.33 | $42.00 | 01/15/27 | 368 | $5.78 | 13.75% | -64.25% | 96.49% | 13.64% | 92.2% | -0.078 | -0.018 | – | 14.3% | |
|
37.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+7.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.14 | $37.00 | 02/20/26 | 39 | $1.06 | 2.85% | 26.26% | 79.46% | 26.69% | 74.4% | 0.256 | -0.033 | 23.74 | 58.3% | |
|
37.2
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
94.7%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Call | $117.23 | $135.00 | 01/16/26 | 4 | $0.47 | 0.35% | 15.56% | 102.42% | 32.11% | 88.9% | 0.111 | -0.300 | – | -24.1% | |
|
37.2
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $182.50 | 01/16/26 | 4 | $0.70 | 0.38% | 13.30% | 84.66% | 35.00% | 89.4% | 0.106 | -0.333 | 6.64 | 202.8% | |
|
37.2
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $388.46 | $470.00 | 01/16/26 | 4 | $1.12 | 0.24% | 21.28% | 111.62% | 21.84% | 94.1% | 0.059 | -0.673 | – | -26.7% | |
|
37.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+9.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $76.2 | $65.00 | 02/20/26 | 39 ⚠️ | $2.46 | 3.79% | -17.93% | 74.33% | 35.49% | 79.0% | -0.210 | -0.067 | 110.43 | 21.5% | |
|
37.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $65.27 | $80.00 | 02/20/26 | 39 | $2.26 | 2.82% | 26.03% | 79.72% | 26.44% | 74.4% | 0.256 | -0.071 | – | 21.3% | |
|
37.1
Return
+30.0
Ann. Ret 181.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $51.04 | $53.00 | 01/23/26 | 11 | $2.90 | 5.46% | 9.51% | 102.37% | 181.25% | 53.9% | 0.461 | -0.166 | 29.34 | 62.6% | |
|
37.1
Return
+30.0
Ann. Ret 146.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.76 | $73.00 | 01/16/26 | 4 | $1.17 | 1.60% | 7.87% | 88.11% | 146.25% | 70.2% | 0.298 | -0.279 | – | 27.9% | |
|
37.0
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+7.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $36.91 | $45.00 | 02/20/26 | 39 | $1.24 | 2.76% | 25.28% | 72.75% | 25.79% | 74.5% | 0.255 | -0.037 | 25.33 | 4.2% | |
|
36.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.7 | $200.00 | 02/20/26 | 39 | $4.22 | 2.11% | 26.30% | 69.87% | 19.77% | 78.0% | 0.220 | -0.144 | 6.64 | 202.8% | |
|
36.9
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $70.95 | $76.00 | 01/16/26 | 4 ⚠️ | $0.61 | 0.80% | 7.98% | 75.74% | 73.24% | 79.9% | 0.201 | -0.198 | 10.02 | 11.8% | |
|
36.7
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
ABVX | Call | $118.9 | $150.00 | 01/16/26 | 4 | $1.75 | 1.17% | 27.63% | 196.94% | 106.46% | 83.7% | 0.163 | -0.763 | – | 28.4% | |
|
36.7
Return
+30.0
Ann. Ret 369.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $98.24 | $95.00 | 01/16/26 | 4 | $3.85 | 4.05% | -7.22% | 113.63% | 369.80% | 57.8% | -0.422 | -0.558 | – | -25.3% | |
|
36.6
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
|
MSTR | Call | $161.7 | $1080.00 | 12/18/26 | 340 | $2.25 | 0.21% | 569.29% | 91.94% | 0.22% | 95.1% | 0.049 | -0.022 | 6.64 | 202.8% | |
|
36.6
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
DAL | Call | $70.95 | $74.00 | 01/16/26 | 4 ⚠️ | $1.06 | 1.43% | 5.79% | 75.88% | 130.09% | 69.1% | 0.309 | -0.249 | 10.02 | 11.8% | |
|
36.5
Return
+21.5
Ann. Ret 71.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $91.27 | $100.00 | 02/20/26 | 39 | $7.67 | 7.67% | 17.97% | 91.28% | 71.83% | 55.6% | 0.444 | -0.141 | – | 34.0% | |
|
36.5
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+8.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $24.49 | $20.00 | 03/20/26 | 67 | $1.42 | 7.08% | -24.11% | 84.84% | 38.54% | 77.3% | -0.227 | -0.019 | 78.94 | -35.1% | |
|
36.5
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+7.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $101.33 | $120.00 | 01/30/26 | 18 | $3.06 | 2.55% | 21.45% | 99.65% | 51.79% | 74.5% | 0.255 | -0.202 | – | 14.3% | |
|
36.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+7.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
CDE | Call | $21.65 | $30.00 | 03/20/26 | 67 | $1.10 | 3.67% | 43.65% | 89.65% | 19.98% | 74.0% | 0.260 | -0.020 | 30.47 | -1.7% | |
|
36.2
Return
+19.9
Ann. Ret 66.4%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $32.09 | $32.00 | 03/20/26 | 67 | $3.90 | 12.19% | -12.43% | 78.16% | 66.39% | 59.4% | -0.406 | -0.030 | 60.55 | 35.6% | |
|
36.2
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
CRWV | Call | $91.27 | $140.00 | 02/20/26 | 39 | $1.20 | 0.86% | 54.71% | 91.92% | 8.02% | 89.6% | 0.104 | -0.064 | – | 34.0% | |
|
36.1
Return
+17.7
Ann. Ret 58.9%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.99 | $16.00 | 03/20/26 | 67 | $1.73 | 10.81% | 36.49% | 123.52% | 58.90% | 55.2% | 0.448 | -0.021 | – | -7.6% | |
|
36.1
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+5.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.04 | $60.00 | 01/30/26 | 18 | $1.82 | 3.03% | 21.12% | 102.14% | 61.51% | 71.8% | 0.282 | -0.110 | 29.34 | 62.6% | |
|
36.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $221.27 | $195.00 | 01/16/26 | 4 | $0.29 | 0.15% | -12.00% | 70.62% | 13.57% | 95.9% | -0.041 | -0.179 | 48.98 | -18.9% | |
|
36.0
Return
+30.0
Ann. Ret 100.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
UUUU | Call | $19.3 | $20.00 | 02/20/26 | 39 | $2.15 | 10.72% | 14.74% | 93.63% | 100.38% | 47.4% | 0.526 | -0.031 | – | 19.5% | |
|
36.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $185.00 | 01/16/26 | 4 | $0.56 | 0.30% | 14.76% | 86.51% | 27.62% | 91.4% | 0.086 | -0.290 | 6.64 | 202.8% | |
|
35.7
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
29.0%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $173.0 | $200.00 | 01/16/26 | 4 | $0.66 | 0.33% | 15.99% | 95.05% | 29.88% | 91.5% | 0.085 | -0.338 | 141.84 | 14.0% | |
|
35.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
CRWV | Call | $91.27 | $130.00 | 02/20/26 | 39 | $1.91 | 1.47% | 44.53% | 90.29% | 13.75% | 85.0% | 0.150 | -0.082 | – | 34.0% | |
|
35.6
Return
+30.0
Ann. Ret 352.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $101.33 | $103.00 | 01/16/26 | 4 | $3.98 | 3.86% | 5.57% | 112.43% | 352.15% | 54.0% | 0.460 | -0.594 | – | 14.3% | |
|
35.6
Return
+20.6
Ann. Ret 68.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.42 | $32.00 | 02/20/26 | 39 | $2.34 | 7.33% | 20.85% | 98.92% | 68.58% | 58.0% | 0.420 | -0.047 | – | 37.1% | |
|
35.5
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.04 | $115.00 | 01/23/26 | 11 | $3.90 | 3.39% | 10.05% | 89.80% | 112.53% | 63.1% | 0.369 | -0.292 | – | 40.2% | |
|
35.5
Return
+19.0
Ann. Ret 63.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $137.0 | $140.00 | 06/18/26 | 157 | $38.10 | 27.21% | 30.00% | 111.23% | 63.27% | 36.5% | 0.635 | -0.123 | 1712.12 | -16.5% | |
|
35.2
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $388.46 | $320.00 | 01/16/26 | 4 | $1.15 | 0.36% | -17.92% | 120.34% | 32.79% | 94.7% | -0.053 | -0.663 | – | -26.7% | |
|
35.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.7 | $200.00 | 01/30/26 | 18 | $1.48 | 0.74% | 24.60% | 73.48% | 14.95% | 87.9% | 0.121 | -0.150 | 6.64 | 202.8% | |
|
35.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
CRWV | Call | $91.27 | $125.00 | 02/20/26 | 39 | $2.42 | 1.93% | 39.60% | 91.12% | 18.08% | 81.4% | 0.186 | -0.095 | – | 34.0% | |
|
35.0
Return
+30.0
Ann. Ret 208.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
LITE | Put | $340.6 | $340.00 | 01/23/26 | 11 | $21.40 | 6.29% | -6.46% | 87.74% | 208.85% | 51.2% | -0.488 | -0.915 | 210.20 | -16.4% | |
|
35.0
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $32.09 | $25.00 | 04/17/26 | 95 | $1.57 | 6.28% | -26.99% | 76.65% | 24.13% | 81.5% | -0.185 | -0.017 | 60.55 | 35.6% | |
|
35.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
SMCI | Call | $30.14 | $40.00 | 02/20/26 | 39 | $0.69 | 1.71% | 34.99% | 81.42% | 16.03% | 82.3% | 0.177 | -0.027 | 23.74 | 58.3% | |
|
34.9
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+1.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $91.27 | $100.00 | 01/30/26 | 18 | $4.00 | 4.00% | 13.95% | 88.74% | 81.11% | 63.8% | 0.362 | -0.190 | – | 34.0% | |
|
34.9
Return
+18.7
Ann. Ret 62.3%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $18.09 | $20.00 | 05/15/26 | 123 | $4.20 | 21.00% | 33.78% | 123.57% | 62.32% | 41.7% | 0.583 | -0.021 | – | -1.4% | |
|
34.7
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.04 | $120.00 | 02/20/26 | 39 | $8.43 | 7.02% | 18.87% | 91.80% | 65.71% | 57.8% | 0.422 | -0.166 | – | 40.2% | |
|
34.6
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.45 | $88.00 | 01/16/26 | 4 | $0.75 | 0.85% | 7.64% | 76.32% | 77.77% | 78.6% | 0.214 | -0.241 | – | 68.6% | |
|
34.5
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $76.2 | $79.00 | 01/16/26 | 4 | $1.23 | 1.55% | 5.28% | 71.47% | 141.50% | 64.9% | 0.351 | -0.268 | 110.43 | 21.5% | |
|
34.1
Return
+30.0
Ann. Ret 176.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $65.27 | $68.00 | 01/16/26 | 4 | $1.31 | 1.93% | 6.20% | 93.40% | 176.46% | 66.2% | 0.338 | -0.292 | – | 21.3% | |
|
34.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
39.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $244.77 | $275.00 | 01/16/26 | 4 | $0.43 | 0.16% | 12.53% | 69.63% | 14.43% | 93.5% | 0.065 | -0.284 | 112.30 | 0.5% | |
|
34.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
|
MP | Call | $65.27 | $95.00 | 02/20/26 | 39 | $0.90 | 0.94% | 46.92% | 84.88% | 8.82% | 88.8% | 0.112 | -0.044 | – | 21.3% | |
|
34.0
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
ANF | Call | $102.7 | $105.00 | 01/16/26 | 4 | $1.48 | 1.40% | 3.68% | 71.04% | 128.18% | 68.0% | 0.320 | -0.338 | 9.88 | 19.3% | |
|
34.0
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $91.27 | $100.00 | 01/23/26 | 11 | $2.41 | 2.41% | 12.21% | 86.58% | 79.97% | 69.9% | 0.301 | -0.220 | – | 34.0% | |
|
33.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.7 | $190.00 | 01/30/26 | 18 | $2.31 | 1.21% | 18.93% | 70.16% | 24.60% | 81.7% | 0.183 | -0.189 | 6.64 | 202.8% | |
|
33.9
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.7 | $195.00 | 01/30/26 | 18 | $1.82 | 0.93% | 21.72% | 71.87% | 18.93% | 85.2% | 0.148 | -0.169 | 6.64 | 202.8% | |
|
33.9
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.44 | $47.00 | 01/23/26 | 11 ⚠️ | $1.50 | 3.18% | 9.12% | 78.02% | 105.55% | 61.9% | 0.382 | -0.106 | 740.84 | -13.8% | |
|
33.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Spread
-3.0
14.3%
|
HIMS | Call | $32.09 | $45.00 | 02/20/26 | 39 | $0.42 | 0.93% | 41.54% | 73.78% | 8.74% | 88.5% | 0.115 | -0.020 | 60.55 | 35.6% | |
|
33.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.6%
|
NBIS | Call | $108.04 | $160.00 | 02/20/26 | 39 | $1.89 | 1.18% | 49.84% | 93.60% | 11.06% | 87.0% | 0.130 | -0.091 | – | 40.2% | |
|
33.8
Return
+30.0
Ann. Ret 377.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $51.04 | $52.00 | 01/16/26 | 4 | $2.15 | 4.13% | 6.09% | 116.15% | 377.28% | 52.4% | 0.476 | -0.312 | 29.34 | 62.6% | |
|
33.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $243.45 | $275.00 | 01/16/26 | 4 | $0.52 | 0.19% | 13.17% | 70.84% | 17.09% | 93.3% | 0.067 | -0.297 | 21.02 | 45.4% | |
|
33.7
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.58 | $19.00 | 02/20/26 | 39 | $1.60 | 8.45% | 17.21% | 90.52% | 79.06% | 53.0% | 0.470 | -0.027 | – | 50.9% | |
|
33.7
Return
+30.0
Ann. Ret 205.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $108.04 | $113.00 | 01/16/26 | 4 | $2.55 | 2.26% | 6.95% | 101.77% | 205.92% | 65.2% | 0.348 | -0.534 | – | 40.2% | |
|
33.7
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
UPST | Put | $45.34 | $40.00 | 02/20/26 | 39 ⚠️ | $2.37 | 5.93% | -17.00% | 87.28% | 55.45% | 74.1% | -0.259 | -0.053 | 174.46 | 22.7% | |
|
33.7
Return
+30.0
Ann. Ret 327.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $388.46 | $380.00 | 01/16/26 | 4 | $13.65 | 3.59% | -5.69% | 110.85% | 327.78% | 60.2% | -0.398 | -2.161 | – | -26.7% | |
|
33.6
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.04 | $60.00 | 01/23/26 | 11 | $1.04 | 1.73% | 19.59% | 103.69% | 57.52% | 78.3% | 0.217 | -0.124 | 29.34 | 62.6% | |
|
33.5
Return
+22.4
Ann. Ret 74.8%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.24 | $12.50 | 05/15/26 | 123 | $3.15 | 25.20% | 39.23% | 140.84% | 74.78% | 38.9% | 0.611 | -0.015 | – | 6.8% | |
|
33.5
Return
+15.5
Ann. Ret 51.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.17 | $22.00 | 04/17/26 | 95 | $2.95 | 13.41% | 23.70% | 87.48% | 51.52% | 48.0% | 0.520 | -0.020 | 144.14 | -26.9% | |
|
33.3
Return
+30.0
Ann. Ret 229.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $91.27 | $95.00 | 01/16/26 | 4 | $2.38 | 2.51% | 6.70% | 100.97% | 229.09% | 62.5% | 0.376 | -0.461 | – | 34.0% | |
|
33.2
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $68.76 | $72.00 | 01/16/26 | 4 | $1.44 | 2.00% | 6.81% | 89.88% | 182.50% | 64.4% | 0.356 | -0.305 | – | 27.9% | |
|
33.2
Return
+13.9
Ann. Ret 46.4%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.7 | $175.00 | 03/20/26 | 67 | $14.90 | 8.51% | 17.44% | 69.68% | 46.38% | 52.9% | 0.471 | -0.150 | 6.64 | 202.8% | |
|
33.2
Return
+18.2
Ann. Ret 60.6%
Theta Eff
+9.9
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.99 | $14.00 | 06/18/26 | 157 | $3.65 | 26.07% | 35.87% | 122.12% | 60.61% | 37.5% | 0.625 | -0.013 | – | -7.6% | |
|
33.1
Return
+30.0
Ann. Ret 156.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $82.45 | $85.00 | 01/16/26 | 4 | $1.46 | 1.71% | 4.86% | 75.04% | 156.20% | 64.3% | 0.357 | -0.304 | – | 68.6% | |
|
33.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $76.2 | $82.50 | 01/16/26 | 4 | $0.51 | 0.61% | 8.93% | 72.68% | 55.86% | 82.8% | 0.172 | -0.187 | 110.43 | 21.5% | |
|
33.1
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $108.04 | $112.00 | 01/16/26 | 4 | $2.88 | 2.57% | 6.33% | 102.14% | 234.64% | 62.0% | 0.380 | -0.552 | – | 40.2% | |
|
33.1
Return
+30.0
Ann. Ret 117.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.69 | $20.00 | 02/20/26 | 39 | $2.50 | 12.50% | 14.27% | 101.68% | 116.99% | 44.8% | 0.552 | -0.034 | – | 78.0% | |
|
33.0
Return
+29.4
Ann. Ret 97.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $44.44 | $46.00 | 01/30/26 | 18 ⚠️ | $2.22 | 4.83% | 8.51% | 69.82% | 97.86% | 54.1% | 0.459 | -0.077 | 740.84 | -13.8% | |
|
33.0
Return
+30.0
Ann. Ret 103.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.58 | $18.00 | 02/20/26 | 39 | $1.99 | 11.08% | 13.74% | 91.68% | 103.73% | 45.6% | 0.544 | -0.028 | – | 50.9% | |
|
33.0
Return
+18.0
Ann. Ret 59.9%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $20.17 | $21.00 | 04/17/26 | 95 | $3.28 | 15.60% | 20.35% | 86.69% | 59.92% | 44.0% | 0.560 | -0.019 | 144.14 | -26.9% | |
|
32.8
Return
+26.5
Ann. Ret 88.2%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $30.34 | $35.00 | 02/20/26 | 39 | $3.30 | 9.43% | 26.24% | 125.90% | 88.24% | 55.3% | 0.447 | -0.064 | – | 22.0% | |
|
32.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $161.7 | $230.00 | 02/06/26 | 25 | $0.88 | 0.38% | 42.78% | 80.47% | 5.55% | 93.7% | 0.064 | -0.086 | 6.64 | 202.8% | |
|
32.6
Return
+17.6
Ann. Ret 58.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $70.00 | 02/20/26 | 39 | $4.40 | 6.29% | 13.99% | 75.03% | 58.83% | 56.6% | 0.433 | -0.083 | – | 21.3% | |
|
32.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.0%
|
TEM | Call | $68.76 | $100.00 | 02/20/26 | 39 | $0.50 | 0.50% | 46.16% | 71.66% | 4.68% | 92.5% | 0.075 | -0.030 | – | 27.9% | |
|
32.6
Return
+30.0
Ann. Ret 131.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $17.7 | $18.00 | 02/20/26 | 39 | $2.54 | 14.08% | 16.02% | 112.66% | 131.81% | 43.5% | 0.565 | -0.034 | – | 53.7% | |
|
32.6
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.49 | $25.00 | 06/18/26 | 157 | $5.22 | 20.90% | 23.42% | 84.60% | 48.59% | 39.6% | 0.604 | -0.018 | 78.94 | -35.1% | |
|
32.6
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+6.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $51.04 | $43.00 | 03/20/26 | 67 ⚠️ | $5.05 | 11.74% | -25.65% | 109.08% | 63.98% | 73.2% | -0.268 | -0.057 | 29.34 | 62.6% | |
|
32.5
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Call | $36.63 | $42.50 | 02/20/26 | 39 | $4.00 | 9.41% | 26.95% | 120.50% | 88.08% | 55.0% | 0.450 | -0.076 | – | 21.6% | |
|
32.4
Return
+23.2
Ann. Ret 77.2%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $19.69 | $22.00 | 02/20/26 | 39 | $1.81 | 8.25% | 20.95% | 104.70% | 77.21% | 55.6% | 0.444 | -0.035 | – | 78.0% | |
|
32.3
Return
+30.0
Ann. Ret 118.5%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.5 | $18.00 | 02/20/26 | 39 | $2.28 | 12.67% | 15.89% | 105.74% | 118.55% | 45.1% | 0.549 | -0.032 | – | 52.4% | |
|
32.2
Return
+17.2
Ann. Ret 57.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.49 | $21.00 | 02/20/26 | 39 | $1.29 | 6.14% | 14.37% | 71.10% | 57.49% | 57.1% | 0.429 | -0.024 | 52.69 | 24.2% | |
|
32.2
Return
+30.0
Ann. Ret 316.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $87.85 | $86.00 | 01/16/26 | 4 | $2.99 | 3.47% | -5.50% | 103.93% | 316.72% | 59.2% | -0.408 | -0.459 | – | -20.7% | |
|
32.0
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.44 | $48.00 | 01/23/26 | 11 ⚠️ | $1.23 | 2.55% | 10.77% | 79.39% | 84.68% | 67.2% | 0.328 | -0.102 | 740.84 | -13.8% | |
|
32.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $16.24 | $18.00 | 02/20/26 | 39 | $1.16 | 6.42% | 17.95% | 85.08% | 60.05% | 58.8% | 0.412 | -0.023 | 31.24 | 58.8% | |
|
32.0
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+1.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $47.16 | $55.00 | 03/20/26 | 67 | $2.97 | 5.41% | 22.93% | 70.15% | 29.47% | 63.6% | 0.364 | -0.041 | – | -0.4% | |
|
31.9
Return
+9.9
Ann. Ret 33.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $21.65 | $25.00 | 06/18/26 | 157 | $3.55 | 14.20% | 31.87% | 83.89% | 33.01% | 49.3% | 0.507 | -0.015 | 30.47 | -1.7% | |
|
31.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.7 | $200.00 | 01/23/26 | 11 | $0.71 | 0.35% | 24.12% | 79.00% | 11.70% | 92.3% | 0.077 | -0.147 | 6.64 | 202.8% | |
|
31.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.49 | $30.00 | 06/18/26 | 157 | $3.72 | 12.42% | 37.71% | 85.34% | 28.87% | 52.4% | 0.476 | -0.018 | 78.94 | -35.1% | |
|
31.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
SNDK | Call | $388.46 | $500.00 | 01/16/26 | 4 | $0.35 | 0.07% | 28.80% | 114.63% | 6.39% | 97.9% | 0.021 | -0.296 | – | -26.7% | |
|
31.5
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+12.6
>60%
Theta Eff
+7.3
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
|
HL | Put | $24.49 | $15.00 | 01/15/27 | 368 | $2.34 | 15.60% | -48.31% | 80.61% | 15.47% | 85.2% | -0.148 | -0.006 | 78.94 | -35.1% | |
|
31.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
72.7%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $340.6 | $285.00 | 01/23/26 | 11 | $3.30 | 1.16% | -17.29% | 89.39% | 38.42% | 87.9% | -0.121 | -0.474 | 210.20 | -16.4% | |
|
31.4
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+2.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $70.00 | 01/30/26 | 18 | $2.50 | 3.56% | 11.07% | 74.28% | 72.28% | 64.1% | 0.359 | -0.113 | – | 21.3% | |
|
31.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Spread
-5.0
25.5%
|
HIMS | Call | $32.09 | $44.00 | 02/20/26 | 39 | $0.47 | 1.07% | 38.58% | 73.28% | 10.00% | 86.8% | 0.132 | -0.022 | 60.55 | 35.6% | |
|
31.4
Return
+13.4
Ann. Ret 44.6%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.17 | $23.00 | 04/17/26 | 95 | $2.67 | 11.61% | 27.27% | 89.54% | 44.60% | 51.5% | 0.485 | -0.020 | 144.14 | -26.9% | |
|
31.4
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.04 | $120.00 | 01/23/26 | 11 | $2.54 | 2.12% | 13.42% | 90.57% | 70.23% | 72.6% | 0.274 | -0.259 | – | 40.2% | |
|
31.3
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $243.45 | $280.00 | 01/16/26 | 4 | $0.38 | 0.13% | 15.17% | 73.66% | 12.22% | 95.3% | 0.047 | -0.234 | 21.02 | 45.4% | |
|
31.3
Return
+18.0
Ann. Ret 59.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
VWAV | Call | $14.16 | $15.00 | 03/20/26 | 67 | $1.65 | 11.00% | 17.58% | 78.32% | 59.93% | 48.4% | 0.516 | -0.015 | – | – | |
|
31.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
MSTR | Call | $161.7 | $250.00 | 02/06/26 | 25 | $0.56 | 0.23% | 54.96% | 87.31% | 3.30% | 96.0% | 0.040 | -0.064 | 6.64 | 202.8% | |
|
31.0
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+5.1
>60%
Theta Eff
+8.1
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.09 | $30.00 | 01/15/27 | 368 | $7.90 | 26.33% | -31.13% | 78.37% | 26.12% | 70.1% | -0.299 | -0.011 | 60.55 | 35.6% | |
|
31.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $91.27 | $95.00 | 01/23/26 | 11 | $4.00 | 4.21% | 8.47% | 87.54% | 139.71% | 57.0% | 0.430 | -0.251 | – | 34.0% | |
|
31.0
Return
+30.0
Ann. Ret 228.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $68.76 | $71.00 | 01/16/26 | 4 | $1.78 | 2.51% | 5.85% | 87.82% | 228.77% | 59.1% | 0.409 | -0.312 | – | 27.9% | |
|
31.0
Return
+21.8
Ann. Ret 72.5%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.5 | $20.00 | 02/20/26 | 39 | $1.55 | 7.75% | 23.14% | 104.15% | 72.53% | 57.5% | 0.425 | -0.031 | – | 52.4% | |
|
30.9
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
ANF | Call | $102.7 | $110.00 | 01/16/26 | 4 | $0.53 | 0.48% | 7.62% | 72.95% | 43.55% | 85.6% | 0.144 | -0.220 | 9.88 | 19.3% | |
|
30.7
Return
+30.0
Ann. Ret 140.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.04 | $110.00 | 01/30/26 | 18 | $7.62 | 6.93% | 8.87% | 89.79% | 140.56% | 49.8% | 0.502 | -0.243 | – | 40.2% | |
|
30.7
Return
+30.0
Ann. Ret 109.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
TER | Call | $224.38 | $230.00 | 01/30/26 | 18 ⚠️ | $12.45 | 5.41% | 8.05% | 75.14% | 109.76% | 52.2% | 0.478 | -0.423 | 81.27 | -8.4% | |
|
30.6
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.7 | $190.00 | 01/16/26 | 4 | $0.39 | 0.21% | 17.74% | 92.56% | 18.73% | 93.9% | 0.061 | -0.239 | 6.64 | 202.8% | |
|
30.4
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+1.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $91.27 | $105.00 | 02/20/26 | 39 | $6.12 | 5.83% | 21.75% | 91.26% | 54.59% | 62.0% | 0.380 | -0.136 | – | 34.0% | |
|
30.4
Return
+13.1
Ann. Ret 43.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $85.88 | $100.00 | 03/20/26 | 67 | $8.00 | 8.00% | 25.76% | 85.91% | 43.58% | 57.9% | 0.421 | -0.096 | – | -23.4% | |
|
30.3
Return
+21.0
Ann. Ret 69.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.04 | $115.00 | 03/20/26 | 67 | $14.75 | 12.83% | 20.09% | 93.96% | 69.87% | 47.8% | 0.522 | -0.133 | – | 40.2% | |
|
30.0
Return
+15.0
Ann. Ret 50.1%
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.05 | $70.00 | 04/17/26 | 95 | $9.12 | 13.04% | 29.61% | 97.45% | 50.08% | 50.2% | 0.498 | -0.066 | 31.47 | 5.3% | |
|
30.0
Return
+30.0
Ann. Ret 130.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $44.44 | $46.00 | 01/23/26 | 11 ⚠️ | $1.81 | 3.95% | 7.59% | 76.71% | 130.92% | 55.9% | 0.441 | -0.108 | 740.84 | -13.8% | |
|
30.0
Return
+26.3
Ann. Ret 87.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $28.00 | 01/30/26 | 18 ⚠️ | $1.21 | 4.32% | 9.77% | 70.83% | 87.63% | 57.3% | 0.427 | -0.047 | 47.55 | 1.9% | |
|
29.9
Return
+24.9
Ann. Ret 83.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
Strike Dist
+5.0
5-15% OTM
|
IMNM | Call | $20.6 | $22.00 | 02/20/26 | 39 | $1.95 | 8.86% | 16.26% | 98.65% | 82.95% | 52.7% | 0.473 | -0.034 | – | 67.5% | |
|
29.8
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.7%
|
HL | Put | $24.49 | $17.00 | 03/20/26 | 67 | $0.69 | 4.03% | -33.38% | 88.16% | 21.95% | 87.8% | -0.122 | -0.014 | 78.94 | -35.1% | |
|
29.8
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+0.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $18.19 | $20.00 | 02/20/26 | 39 | $1.02 | 5.12% | 15.59% | 72.51% | 47.96% | 60.7% | 0.393 | -0.022 | – | 14.5% | |
|
29.7
Return
+30.0
Ann. Ret 118.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.44 | $45.00 | 01/30/26 | 18 ⚠️ | $2.63 | 5.84% | 7.18% | 70.45% | 118.51% | 48.4% | 0.516 | -0.079 | 740.84 | -13.8% | |
|
29.6
Return
+11.6
Ann. Ret 38.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Call | $51.97 | $60.00 | 05/15/26 | 123 | $7.85 | 13.08% | 30.56% | 83.94% | 38.82% | 50.2% | 0.498 | -0.043 | 200.28 | -0.9% | |
|
29.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $388.46 | $300.00 | 01/16/26 | 4 | $0.47 | 0.16% | -22.89% | 129.05% | 14.45% | 97.7% | -0.023 | -0.361 | – | -26.7% | |
|
29.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.44 | $49.00 | 01/23/26 | 11 ⚠️ | $1.01 | 2.06% | 12.53% | 80.34% | 68.40% | 72.2% | 0.278 | -0.096 | 740.84 | -13.8% | |
|
29.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+8.1
>60%
Theta Eff
+5.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
WULF | Put | $13.79 | $10.00 | 12/18/26 | 340 | $2.31 | 23.10% | -44.23% | 75.19% | 24.80% | 76.2% | -0.238 | -0.006 | – | 60.3% | |
|
29.5
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $91.27 | $110.00 | 02/20/26 | 39 | $4.92 | 4.48% | 25.92% | 91.10% | 41.90% | 67.8% | 0.322 | -0.127 | – | 34.0% | |
|
29.4
Return
+6.4
Ann. Ret 21.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.49 | $30.00 | 01/15/27 | 368 | $6.50 | 21.67% | 49.04% | 82.92% | 21.49% | 41.6% | 0.584 | -0.011 | 78.94 | -35.1% | |
|
29.4
Return
+30.0
Ann. Ret 173.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.95 | $73.00 | 01/16/26 | 4 ⚠️ | $1.39 | 1.90% | 4.84% | 75.85% | 173.13% | 62.9% | 0.371 | -0.268 | 10.02 | 11.8% | |
|
29.4
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+1.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.04 | $125.00 | 02/20/26 | 39 | $7.05 | 5.64% | 22.22% | 91.61% | 52.78% | 63.1% | 0.369 | -0.159 | – | 40.2% | |
|
29.4
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+1.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
LITE | Call | $340.6 | $400.00 | 02/20/26 | 39 ⚠️ | $25.65 | 6.41% | 24.97% | 105.86% | 60.01% | 62.1% | 0.379 | -0.580 | 210.20 | -16.4% | |
|
29.3
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
ABVX | Call | $118.9 | $185.00 | 02/20/26 | 39 | $3.65 | 1.97% | 58.66% | 120.13% | 18.47% | 81.5% | 0.185 | -0.163 | – | 28.4% | |
|
29.2
Return
+15.3
Ann. Ret 51.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.99 | $15.00 | 06/18/26 | 157 | $3.30 | 22.00% | 40.88% | 118.00% | 51.15% | 41.6% | 0.584 | -0.013 | – | -7.6% | |
|
29.2
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+3.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
LITE | Call | $340.6 | $420.00 | 02/20/26 | 39 ⚠️ | $21.30 | 5.07% | 29.57% | 105.41% | 47.46% | 67.5% | 0.326 | -0.546 | 210.20 | -16.4% | |
|
29.2
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+3.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $75.00 | 02/20/26 | 39 | $3.12 | 4.17% | 19.70% | 76.27% | 39.00% | 66.9% | 0.331 | -0.077 | – | 21.3% | |
|
29.1
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $70.00 | 01/23/26 | 11 | $1.62 | 2.31% | 9.73% | 78.62% | 76.79% | 68.2% | 0.318 | -0.145 | – | 21.3% | |
|
29.1
Return
+28.8
Ann. Ret 96.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.04 | $55.00 | 02/20/26 | 39 ⚠️ | $5.65 | 10.27% | 18.83% | 105.80% | 96.14% | 50.9% | 0.491 | -0.093 | 29.34 | 62.6% | |
|
29.0
Return
+19.0
Ann. Ret 63.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
BLSH | Put | $40.06 | $40.00 | 04/17/26 | 95 | $6.60 | 16.50% | -16.63% | 82.43% | 63.39% | 58.5% | -0.415 | -0.032 | – | 27.8% | |
|
29.0
Return
+30.0
Ann. Ret 274.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $50.41 | $52.00 | 01/16/26 | 4 | $1.56 | 3.01% | 6.26% | 99.34% | 274.63% | 56.9% | 0.431 | -0.261 | – | 48.6% | |
|
29.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+0.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $70.00 | 02/06/26 | 25 | $3.08 | 4.39% | 11.96% | 73.43% | 64.14% | 61.1% | 0.389 | -0.098 | – | 21.3% | |
|
28.9
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+0.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $38.25 | $47.00 | 03/20/26 | 67 | $3.55 | 7.55% | 32.16% | 96.32% | 41.15% | 60.5% | 0.395 | -0.047 | – | 14.6% | |
|
28.8
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+12.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
34.4%
|
HL | Put | $24.49 | $18.00 | 03/20/26 | 67 | $0.79 | 4.36% | -29.71% | 86.26% | 23.76% | 84.8% | -0.152 | -0.015 | 78.94 | -35.1% | |
|
28.8
Return
+21.8
Ann. Ret 72.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.12 | $20.00 | 02/20/26 | 39 ⚠️ | $1.55 | 7.75% | 12.71% | 73.64% | 72.53% | 51.2% | 0.488 | -0.024 | – | -11.5% | |
|
28.7
Return
+10.7
Ann. Ret 35.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $15.4 | $18.00 | 04/17/26 | 95 | $1.67 | 9.31% | 27.76% | 83.15% | 35.75% | 55.8% | 0.442 | -0.014 | – | -21.2% | |
|
28.7
Return
+15.9
Ann. Ret 53.1%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.2 | $20.00 | 03/20/26 | 67 | $1.95 | 9.75% | 35.49% | 109.78% | 53.12% | 56.4% | 0.436 | -0.023 | – | 2.3% | |
|
28.7
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+14.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
SNDK | Put | $388.46 | $270.00 | 02/20/26 | 39 ⚠️ | $9.55 | 3.54% | -32.95% | 111.01% | 33.10% | 88.4% | -0.116 | -0.348 | – | -26.7% | |
|
28.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $19.3 | $22.00 | 02/20/26 | 39 | $1.52 | 6.93% | 21.89% | 96.04% | 64.87% | 59.1% | 0.409 | -0.031 | – | 19.5% | |
|
28.5
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+3.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.04 | $130.00 | 02/20/26 | 39 | $5.80 | 4.46% | 25.69% | 91.67% | 41.76% | 67.9% | 0.321 | -0.151 | – | 40.2% | |
|
28.4
Return
+19.1
Ann. Ret 63.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.09 | $34.00 | 03/20/26 | 67 | $3.97 | 11.69% | 18.34% | 80.83% | 63.69% | 47.2% | 0.528 | -0.035 | 60.55 | 35.6% | |
|
28.4
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.76 | $75.00 | 01/23/26 | 11 | $1.41 | 1.88% | 11.13% | 72.95% | 62.38% | 71.4% | 0.286 | -0.137 | – | 27.9% | |
|
28.1
Return
+30.0
Ann. Ret 266.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $91.27 | $94.00 | 01/16/26 | 4 | $2.74 | 2.91% | 5.99% | 103.00% | 265.98% | 58.3% | 0.417 | -0.484 | – | 34.0% | |
|
28.1
Return
+30.0
Ann. Ret 311.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $91.27 | $93.00 | 01/16/26 | 4 | $3.17 | 3.41% | 5.37% | 102.10% | 311.53% | 54.5% | 0.455 | -0.487 | – | 34.0% | |
|
28.1
Return
+30.0
Ann. Ret 354.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $91.27 | $92.00 | 01/16/26 | 4 | $3.58 | 3.89% | 4.72% | 101.78% | 354.59% | 50.5% | 0.495 | -0.489 | – | 34.0% | |
|
28.1
Return
+18.8
Ann. Ret 62.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $91.27 | $100.00 | 03/20/26 | 67 | $11.50 | 11.50% | 22.17% | 94.10% | 62.65% | 50.3% | 0.497 | -0.113 | – | 34.0% | |
|
28.1
Return
+30.0
Ann. Ret 330.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $91.27 | $92.50 | 01/16/26 | 4 | $3.35 | 3.62% | 5.02% | 101.54% | 330.47% | 52.6% | 0.474 | -0.487 | – | 34.0% | |
|
28.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.5
>60%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.8%
|
WULF | Put | $13.79 | $7.00 | 01/15/27 | 368 | $1.18 | 16.79% | -57.76% | 79.32% | 16.65% | 87.1% | -0.129 | -0.004 | – | 60.3% | |
|
28.0
Return
+30.0
Ann. Ret 197.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.95 | $72.50 | 01/16/26 | 4 ⚠️ | $1.56 | 2.16% | 4.39% | 76.23% | 196.97% | 59.5% | 0.405 | -0.276 | 10.02 | 11.8% | |
|
28.0
Return
+30.0
Ann. Ret 286.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.95 | $71.00 | 01/16/26 | 4 ⚠️ | $2.23 | 3.13% | 3.21% | 76.65% | 285.96% | 49.1% | 0.509 | -0.286 | 10.02 | 11.8% | |
|
28.0
Return
+30.0
Ann. Ret 349.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.41 | $51.00 | 01/16/26 | 4 | $1.96 | 3.83% | 5.05% | 98.09% | 349.79% | 49.6% | 0.504 | -0.262 | – | 48.6% | |
|
28.0
Return
+30.0
Ann. Ret 118.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.83 | $31.00 | 02/20/26 | 39 ⚠️ | $3.92 | 12.66% | 13.28% | 93.45% | 118.50% | 42.4% | 0.576 | -0.049 | 2.30 | 57.9% | |
|
28.0
Return
+30.0
Ann. Ret 223.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.95 | $72.00 | 01/16/26 | 4 ⚠️ | $1.76 | 2.44% | 3.96% | 76.04% | 223.06% | 56.1% | 0.439 | -0.280 | 10.02 | 11.8% | |
|
27.9
Return
+30.0
Ann. Ret 102.1%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $17.7 | $18.00 | 03/20/26 | 67 | $3.38 | 18.75% | 20.76% | 112.42% | 102.15% | 40.9% | 0.591 | -0.026 | – | 53.7% | |
|
27.9
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+6.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $91.27 | $105.00 | 01/30/26 | 18 | $2.78 | 2.65% | 18.09% | 90.21% | 53.69% | 72.2% | 0.278 | -0.173 | – | 34.0% | |
|
27.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.44 | $50.00 | 01/23/26 | 11 ⚠️ | $0.84 | 1.68% | 14.40% | 82.52% | 55.75% | 76.1% | 0.239 | -0.091 | 740.84 | -13.8% | |
|
27.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
|
MP | Call | $65.27 | $95.00 | 03/20/26 | 67 | $2.03 | 2.14% | 48.66% | 82.31% | 11.64% | 81.2% | 0.189 | -0.047 | – | 21.3% | |
|
27.3
Return
+13.4
Ann. Ret 44.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.99 | $16.00 | 06/18/26 | 157 | $3.08 | 19.22% | 46.84% | 118.56% | 44.68% | 44.8% | 0.552 | -0.013 | – | -7.6% | |
|
27.2
Return
+30.0
Ann. Ret 302.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.04 | $110.00 | 01/16/26 | 4 | $3.65 | 3.32% | 5.19% | 103.22% | 302.78% | 55.4% | 0.446 | -0.580 | – | 40.2% | |
|
27.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+10.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
XPEV | Call | $21.75 | $30.00 | 03/20/26 | 67 | $0.57 | 1.92% | 40.57% | 70.30% | 10.44% | 81.3% | 0.187 | -0.013 | – | 30.9% | |
|
27.0
Return
+30.0
Ann. Ret 286.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.76 | $70.00 | 01/16/26 | 4 | $2.19 | 3.14% | 5.00% | 88.73% | 286.13% | 52.9% | 0.471 | -0.323 | – | 27.9% | |
|
27.0
Return
+24.7
Ann. Ret 82.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.04 | $110.00 | 03/20/26 | 67 | $16.62 | 15.11% | 17.20% | 95.59% | 82.34% | 43.2% | 0.568 | -0.134 | – | 40.2% | |
|
27.0
Return
+30.0
Ann. Ret 171.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.04 | $110.00 | 01/23/26 | 11 | $5.68 | 5.16% | 7.07% | 89.95% | 171.19% | 51.9% | 0.481 | -0.309 | – | 40.2% | |
|
27.0
Return
+30.0
Ann. Ret 271.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $65.27 | $66.00 | 01/16/26 | 4 | $1.96 | 2.98% | 4.13% | 90.20% | 271.68% | 54.8% | 0.452 | -0.306 | – | 21.3% | |
|
27.0
Return
+17.7
Ann. Ret 58.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.04 | $120.00 | 03/20/26 | 67 | $12.97 | 10.81% | 23.08% | 94.08% | 58.90% | 52.0% | 0.480 | -0.133 | – | 40.2% | |
|
26.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
|
NVDA | Put | $185.54 | $40.00 | 01/15/27 | 368 ⚠️ | $0.25 | 0.62% | -78.58% | 69.91% | 0.62% | 99.5% | -0.005 | -0.002 | 45.81 | 36.3% | |
|
26.9
Return
+17.9
Ann. Ret 59.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.58 | $20.00 | 02/20/26 | 39 | $1.27 | 6.38% | 21.02% | 90.41% | 59.66% | 59.8% | 0.402 | -0.027 | – | 50.9% | |
|
26.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+8.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.09 | $40.00 | 02/20/26 | 39 | $0.85 | 2.14% | 27.31% | 69.98% | 20.00% | 77.7% | 0.223 | -0.029 | 60.55 | 35.6% | |
|
26.7
Return
+30.0
Ann. Ret 122.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.61 | $27.00 | 01/30/26 | 18 ⚠️ | $1.62 | 6.02% | 7.57% | 71.25% | 122.04% | 48.1% | 0.519 | -0.048 | 47.55 | 1.9% | |
|
26.6
Return
+28.8
Ann. Ret 96.1%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.5 | $18.00 | 03/20/26 | 67 | $3.17 | 17.64% | 21.00% | 108.93% | 96.09% | 42.0% | 0.580 | -0.025 | – | 52.4% | |
|
26.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+0.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.69 | $23.00 | 02/20/26 | 39 | $1.52 | 6.63% | 24.56% | 104.31% | 62.05% | 60.8% | 0.392 | -0.034 | – | 78.0% | |
|
26.1
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+3.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Spread
-1.0
7.5%
|
HUT | Call | $61.05 | $80.00 | 03/20/26 | 67 | $4.67 | 5.84% | 38.70% | 96.38% | 31.84% | 66.6% | 0.334 | -0.070 | 31.47 | 5.3% | |
|
26.1
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+9.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $91.27 | $110.00 | 01/30/26 | 18 | $1.93 | 1.75% | 22.63% | 89.59% | 35.49% | 79.6% | 0.204 | -0.145 | – | 34.0% | |
|
26.1
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.4
>60%
Theta Eff
+2.3
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.2%
|
GME | Put | $21.0 | $5.00 | 01/21/28 | 739 | $0.48 | 9.70% | -78.50% | 77.83% | 4.79% | 96.8% | -0.032 | -0.001 | 23.86 | – | |
|
26.1
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+9.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.04 | $130.00 | 01/30/26 | 18 | $2.28 | 1.75% | 22.44% | 90.68% | 35.56% | 79.5% | 0.205 | -0.173 | – | 40.2% | |
|
26.0
Return
+30.0
Ann. Ret 161.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.44 | $45.00 | 01/23/26 | 11 ⚠️ | $2.19 | 4.87% | 6.19% | 75.22% | 161.48% | 49.4% | 0.506 | -0.107 | 740.84 | -13.8% | |
|
26.0
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $91.27 | $115.00 | 02/20/26 | 39 | $3.90 | 3.39% | 30.27% | 91.16% | 31.74% | 73.0% | 0.270 | -0.117 | – | 34.0% | |
|
26.0
Return
+16.7
Ann. Ret 55.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.09 | $35.00 | 03/20/26 | 67 | $3.58 | 10.21% | 20.21% | 80.34% | 55.64% | 50.6% | 0.494 | -0.035 | 60.55 | 35.6% | |
|
25.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+8.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $91.27 | $120.00 | 02/20/26 | 39 | $3.08 | 2.56% | 34.85% | 91.03% | 23.98% | 77.5% | 0.225 | -0.106 | – | 34.0% | |
|
25.8
Return
+21.9
Ann. Ret 72.9%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.7 | $20.00 | 03/20/26 | 67 | $2.67 | 13.37% | 28.11% | 113.17% | 72.86% | 49.4% | 0.506 | -0.026 | – | 53.7% | |
|
25.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.7 | $330.00 | 05/15/26 | 123 | $3.08 | 0.93% | 105.98% | 79.51% | 2.77% | 89.9% | 0.101 | -0.055 | 6.64 | 202.8% | |
|
25.7
Return
+16.4
Ann. Ret 54.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $16.24 | $18.00 | 03/20/26 | 67 | $1.81 | 10.06% | 21.98% | 88.41% | 54.78% | 52.8% | 0.472 | -0.019 | 31.24 | 58.8% | |
|
25.7
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+2.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.27 | $30.00 | 02/20/26 | 39 | $1.66 | 5.53% | 25.29% | 96.91% | 51.79% | 64.2% | 0.357 | -0.039 | – | 51.3% | |
|
25.6
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
123.5%
|
GME | Call | $21.0 | $37.00 | 04/17/26 | 95 | $0.34 | 0.92% | 77.81% | 78.43% | 3.53% | 89.1% | 0.109 | -0.008 | 23.86 | – | |
|
25.6
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $91.27 | $105.00 | 01/23/26 | 11 | $1.43 | 1.36% | 16.61% | 86.86% | 45.19% | 80.0% | 0.200 | -0.177 | – | 34.0% | |
|
25.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+6.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.44 | $50.00 | 01/30/26 | 18 ⚠️ | $1.12 | 2.25% | 15.04% | 74.04% | 45.62% | 72.4% | 0.276 | -0.069 | 740.84 | -13.8% | |
|
25.3
Return
+30.0
Ann. Ret 213.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $65.27 | $67.00 | 01/16/26 | 4 | $1.57 | 2.34% | 5.06% | 92.65% | 213.82% | 60.7% | 0.394 | -0.305 | – | 21.3% | |
|
25.3
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.17 | $25.00 | 04/17/26 | 95 | $2.23 | 8.90% | 34.98% | 90.60% | 34.19% | 58.4% | 0.416 | -0.020 | 144.14 | -26.9% | |
|
25.2
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.9
>60%
Theta Eff
+8.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
VNET | Put | $11.54 | $10.00 | 06/18/26 | 157 | $1.48 | 14.75% | -26.13% | 76.55% | 34.29% | 69.9% | -0.301 | -0.006 | – | 28.7% | |
|
25.2
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+0.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
AXTI | Call | $22.24 | $30.00 | 02/20/26 | 39 ⚠️ | $2.58 | 8.58% | 46.47% | 174.84% | 80.33% | 60.7% | 0.393 | -0.062 | – | -25.8% | |
|
25.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.0%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $221.27 | $175.00 | 02/06/26 | 25 ⚠️ | $1.67 | 0.96% | -21.67% | 70.31% | 13.97% | 91.5% | -0.085 | -0.125 | 48.98 | -18.9% | |
|
25.0
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+2.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.61 | $29.00 | 01/30/26 | 18 ⚠️ | $0.89 | 3.05% | 12.31% | 71.51% | 61.88% | 65.6% | 0.344 | -0.044 | 47.55 | 1.9% | |
|
25.0
Return
+20.0
Ann. Ret 66.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.42 | $30.00 | 04/17/26 | 95 | $5.20 | 17.33% | 23.86% | 100.70% | 66.60% | 43.5% | 0.565 | -0.031 | – | 37.1% | |
|
25.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+9.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.9%
|
APLD | Call | $38.25 | $60.00 | 03/20/26 | 67 | $1.52 | 2.53% | 60.82% | 99.90% | 13.76% | 79.2% | 0.208 | -0.036 | – | 14.6% | |
|
25.0
Return
+20.2
Ann. Ret 67.3%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.5 | $20.00 | 03/20/26 | 67 | $2.47 | 12.35% | 28.40% | 110.28% | 67.28% | 50.7% | 0.493 | -0.025 | – | 52.4% | |
|
24.9
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+6.6
>60%
Theta Eff
+6.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
QUBT | Put | $11.89 | $10.00 | 07/17/26 | 186 | $1.93 | 19.30% | -32.13% | 94.02% | 37.87% | 73.2% | -0.268 | -0.007 | – | 43.0% | |
|
24.8
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
HYMC | Put | $32.72 | $25.00 | 02/20/26 | 39 ⚠️ | $1.62 | 6.50% | -28.56% | 119.53% | 60.83% | 81.2% | -0.188 | -0.043 | – | – | |
|
24.8
Return
+20.8
Ann. Ret 69.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
SIMO | Call | $114.99 | $120.00 | 02/20/26 | 39 ⚠️ | $8.90 | 7.42% | 12.10% | 71.19% | 69.41% | 51.6% | 0.484 | -0.139 | 40.25 | -0.9% | |
|
24.7
Return
+27.0
Ann. Ret 90.0%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $98.24 | $100.00 | 03/20/26 | 67 ⚠️ | $16.52 | 16.52% | 18.61% | 107.05% | 90.02% | 43.4% | 0.566 | -0.134 | – | -25.3% | |
|
24.6
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $17.7 | $22.00 | 02/20/26 | 39 | $1.33 | 6.07% | 31.84% | 119.84% | 56.79% | 63.2% | 0.368 | -0.034 | – | 53.7% | |
|
24.6
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.83 | $35.00 | 02/20/26 | 39 ⚠️ | $2.44 | 6.97% | 21.44% | 92.97% | 65.25% | 58.2% | 0.418 | -0.049 | 2.30 | 57.9% | |
|
24.5
Return
+24.5
Ann. Ret 81.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
ACMR | Call | $54.06 | $55.00 | 02/20/26 | 39 ⚠️ | $4.80 | 8.73% | 10.62% | 77.65% | 81.68% | 46.7% | 0.533 | -0.072 | 31.40 | -23.0% | |
|
24.5
Return
+15.2
Ann. Ret 50.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $70.00 | 03/20/26 | 67 | $6.50 | 9.29% | 17.21% | 75.66% | 50.59% | 51.9% | 0.481 | -0.065 | – | 21.3% | |
|
24.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $161.7 | $320.00 | 05/15/26 | 123 | $3.35 | 1.05% | 99.97% | 78.64% | 3.11% | 89.0% | 0.110 | -0.058 | 6.64 | 202.8% | |
|
24.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.6
>60%
Theta Eff
+6.7
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
|
AG | Put | $20.17 | $7.00 | 01/15/27 | 368 | $0.50 | 7.14% | -67.77% | 90.18% | 7.08% | 95.1% | -0.049 | -0.002 | 144.14 | -26.9% | |
|
24.2
Return
+12.2
Ann. Ret 40.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
SEDG | Call | $35.52 | $40.00 | 06/18/26 | 157 | $6.97 | 17.44% | 32.25% | 89.96% | 40.54% | 44.5% | 0.555 | -0.028 | – | -6.7% | |
|
24.1
Return
+19.5
Ann. Ret 65.0%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.79 | $15.00 | 03/20/26 | 67 | $1.79 | 11.93% | 21.75% | 106.81% | 65.01% | 52.8% | 0.472 | -0.015 | – | 60.3% | |
|
24.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+3.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.83 | $35.00 | 01/30/26 | 18 ⚠️ | $1.27 | 3.63% | 17.65% | 93.60% | 73.58% | 66.7% | 0.333 | -0.066 | 2.30 | 57.9% | |
|
24.1
Return
+4.1
Ann. Ret 13.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $24.49 | $37.00 | 01/15/27 | 368 | $5.08 | 13.72% | 71.80% | 83.67% | 13.60% | 51.3% | 0.487 | -0.012 | 78.94 | -35.1% | |
|
23.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+4.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $24.3 | $30.00 | 03/20/26 | 67 | $1.25 | 4.15% | 28.58% | 72.08% | 22.61% | 69.5% | 0.305 | -0.020 | – | 22.1% | |
|
23.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+9.8
>60%
Theta Eff
+1.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ACHR | Put | $8.89 | $7.00 | 01/21/28 | 739 | $2.35 | 33.57% | -47.69% | 83.10% | 16.58% | 79.7% | -0.203 | -0.002 | – | 30.6% | |
|
23.8
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+12.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.04 | $135.00 | 01/30/26 | 18 | $1.75 | 1.29% | 26.57% | 90.30% | 26.21% | 84.5% | 0.155 | -0.144 | – | 40.2% | |
|
23.7
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+18.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.4%
|
MRVL | Put | $83.04 | $50.00 | 03/20/26 | 67 ⚠️ | $0.29 | 0.58% | -40.14% | 69.53% | 3.16% | 96.9% | -0.031 | -0.013 | 29.26 | 41.1% | |
|
23.2
Return
+9.5
Ann. Ret 31.5%
Theta Eff
+6.8
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.49 | $25.00 | 01/15/27 | 368 | $7.95 | 31.80% | 34.54% | 82.97% | 31.54% | 33.4% | 0.666 | -0.011 | 78.94 | -35.1% | |
|
23.1
Return
+11.8
Ann. Ret 39.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $30.9 | $35.00 | 03/20/26 | 67 | $2.53 | 7.21% | 21.44% | 76.88% | 39.30% | 58.4% | 0.416 | -0.030 | – | 2.9% | |
|
23.1
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.69 | $24.00 | 02/20/26 | 39 | $1.30 | 5.42% | 28.49% | 105.50% | 50.69% | 65.2% | 0.348 | -0.033 | – | 78.0% | |
|
23.0
Return
+11.0
Ann. Ret 36.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
SRPT | Call | $20.99 | $25.00 | 06/18/26 | 157 | $3.95 | 15.80% | 37.92% | 97.34% | 36.73% | 47.6% | 0.524 | -0.018 | – | -1.4% | |
|
23.0
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+2.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $19.12 | $22.00 | 02/20/26 | 39 ⚠️ | $0.95 | 4.32% | 20.03% | 76.09% | 40.41% | 65.7% | 0.343 | -0.023 | – | -11.5% | |
|
22.9
Return
+25.2
Ann. Ret 84.1%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $13.79 | $14.00 | 03/20/26 | 67 | $2.16 | 15.43% | 17.19% | 108.50% | 84.05% | 46.5% | 0.535 | -0.015 | – | 60.3% | |
|
22.7
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+3.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
DUOL | Call | $162.58 | $200.00 | 03/20/26 | 67 | $10.00 | 5.00% | 29.17% | 75.92% | 27.24% | 66.5% | 0.335 | -0.149 | 20.47 | 62.8% | |
|
22.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.6
>60%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BULL | Put | $8.35 | $7.50 | 07/17/26 | 186 | $1.18 | 15.73% | -24.31% | 72.86% | 30.87% | 69.3% | -0.307 | -0.004 | – | 97.6% | |
|
22.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
AG | Call | $20.17 | $35.00 | 04/17/26 | 95 | $1.02 | 2.90% | 78.56% | 101.24% | 11.14% | 78.5% | 0.215 | -0.016 | 144.14 | -26.9% | |
|
22.7
Return
+15.4
Ann. Ret 51.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $91.27 | $105.00 | 03/20/26 | 67 | $9.88 | 9.40% | 25.86% | 93.22% | 51.23% | 55.3% | 0.447 | -0.111 | – | 34.0% | |
|
22.6
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
Strike Dist
+3.0
15-25% OTM
|
TER | Call | $224.38 | $260.00 | 01/30/26 | 18 ⚠️ | $4.00 | 1.54% | 17.66% | 73.54% | 31.20% | 79.1% | 0.208 | -0.296 | 81.27 | -8.4% | |
|
22.6
Return
+25.3
Ann. Ret 84.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.58 | $18.00 | 03/20/26 | 67 | $2.79 | 15.47% | 18.23% | 94.94% | 84.29% | 42.8% | 0.572 | -0.022 | – | 50.9% | |
|
22.3
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+6.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.6%
|
EOSE | Call | $16.2 | $25.00 | 03/20/26 | 67 | $1.06 | 4.26% | 60.90% | 112.21% | 23.21% | 72.9% | 0.271 | -0.020 | – | 2.3% | |
|
22.3
Return
+15.9
Ann. Ret 53.1%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
25.6%
|
CRML | Call | $14.84 | $20.00 | 03/20/26 | 67 | $1.95 | 9.75% | 47.91% | 141.02% | 53.12% | 58.3% | 0.417 | -0.026 | – | – | |
|
22.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
INTC | Call | $44.44 | $65.00 | 02/20/26 | 39 ⚠️ | $0.46 | 0.71% | 47.30% | 78.93% | 6.62% | 90.6% | 0.094 | -0.025 | 740.84 | -13.8% | |
|
22.2
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $388.46 | $500.00 | 02/20/26 | 39 ⚠️ | $20.65 | 4.13% | 34.03% | 105.55% | 38.65% | 70.7% | 0.293 | -0.601 | – | -26.7% | |
|
22.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
FIGR | Call | $51.97 | $70.00 | 05/15/26 | 123 | $5.35 | 7.64% | 44.99% | 89.19% | 22.68% | 60.7% | 0.393 | -0.044 | 200.28 | -0.9% | |
|
22.0
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $19.12 | $23.00 | 02/20/26 | 39 ⚠️ | $0.75 | 3.26% | 24.22% | 76.93% | 30.52% | 71.7% | 0.283 | -0.021 | – | -11.5% | |
|
21.7
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
|
ABVX | Call | $118.9 | $150.00 | 02/20/26 | 39 | $10.10 | 6.73% | 34.65% | 124.51% | 63.02% | 63.2% | 0.368 | -0.239 | – | 28.4% | |
|
21.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.5
>60%
Theta Eff
+3.2
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.83 | $30.00 | 01/21/28 | 739 ⚠️ | $13.80 | 46.00% | -47.45% | 96.93% | 22.72% | 77.0% | -0.230 | -0.007 | 2.30 | 57.9% | |
|
21.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+9.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.8%
|
CIFR | Call | $17.5 | $29.00 | 03/20/26 | 67 | $0.87 | 3.00% | 70.69% | 111.30% | 16.34% | 78.6% | 0.214 | -0.019 | – | 52.4% | |
|
21.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CNXC | Put | $40.18 | $35.00 | 04/17/26 | 95 ⚠️ | $3.15 | 9.00% | -20.73% | 70.49% | 34.58% | 71.3% | -0.287 | -0.025 | 8.52 | 58.3% | |
|
21.0
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
REAL | Call | $16.6 | $17.50 | 05/15/26 | 123 | $2.75 | 15.71% | 21.99% | 78.44% | 46.63% | 44.2% | 0.558 | -0.013 | – | 2.4% | |
|
21.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.65 | $19.00 | 02/20/26 | 39 ⚠️ | $1.28 | 6.76% | 14.93% | 78.88% | 63.30% | 57.8% | 0.422 | -0.023 | – | -10.6% | |
|
21.0
Return
+16.0
Ann. Ret 53.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $91.27 | $100.00 | 04/17/26 | 95 | $13.88 | 13.88% | 24.77% | 91.19% | 53.31% | 47.7% | 0.523 | -0.092 | – | 34.0% | |
|
20.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
AG | Put | $20.17 | $17.00 | 07/17/26 | 186 | $2.71 | 15.97% | -29.18% | 81.43% | 31.34% | 72.9% | -0.271 | -0.010 | 144.14 | -26.9% | |
|
20.7
Return
+15.7
Ann. Ret 52.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
SIMO | Call | $114.99 | $125.00 | 02/20/26 | 39 ⚠️ | $7.00 | 5.60% | 14.79% | 70.46% | 52.41% | 58.7% | 0.413 | -0.135 | 40.25 | -0.9% | |
|
20.5
Return
+11.2
Ann. Ret 37.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $75.00 | 03/20/26 | 67 | $5.12 | 6.83% | 22.76% | 76.99% | 37.23% | 59.9% | 0.401 | -0.064 | – | 21.3% | |
|
20.4
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+7.1
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $24.49 | $37.00 | 01/21/28 | 739 | $8.10 | 21.89% | 84.16% | 79.94% | 10.81% | 39.6% | 0.604 | -0.008 | 78.94 | -35.1% | |
|
20.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.5%
|
MARA | Call | $10.65 | $30.00 | 01/15/27 | 368 | $0.97 | 3.22% | 190.75% | 89.26% | 3.19% | 74.4% | 0.256 | -0.004 | 4.14 | 110.5% | |
|
20.1
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
SEDG | Call | $35.52 | $42.50 | 06/18/26 | 157 | $6.15 | 14.47% | 36.97% | 89.94% | 33.64% | 48.6% | 0.514 | -0.028 | – | -6.7% | |
|
20.0
Return
+13.0
Ann. Ret 43.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $18.19 | $20.00 | 04/17/26 | 95 | $2.25 | 11.25% | 22.32% | 78.31% | 43.22% | 50.7% | 0.493 | -0.016 | – | 14.5% | |
|
20.0
Return
+7.0
Ann. Ret 23.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $65.27 | $80.00 | 06/18/26 | 157 | $8.00 | 10.00% | 34.82% | 74.41% | 23.25% | 56.0% | 0.440 | -0.042 | – | 21.3% | |
|
19.9
Return
+10.1
Ann. Ret 33.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
ONDS | Call | $12.99 | $18.00 | 06/18/26 | 157 | $2.59 | 14.42% | 58.55% | 117.74% | 33.52% | 51.0% | 0.490 | -0.013 | – | -7.6% | |
|
19.9
Return
+12.6
Ann. Ret 42.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.04 | $130.00 | 03/20/26 | 67 | $10.03 | 7.71% | 29.60% | 93.88% | 42.01% | 59.8% | 0.402 | -0.128 | – | 40.2% | |
|
19.9
Return
+12.6
Ann. Ret 42.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $91.27 | $110.00 | 03/20/26 | 67 | $8.47 | 7.70% | 29.81% | 93.20% | 41.97% | 59.9% | 0.402 | -0.108 | – | 34.0% | |
|
19.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
PLTR | Put | $178.89 | $110.00 | 02/20/26 | 39 ⚠️ | $0.27 | 0.24% | -38.66% | 74.57% | 2.25% | 98.4% | -0.017 | -0.023 | 415.97 | 5.3% | |
|
19.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
NEXA | Call | $10.75 | $12.50 | 06/18/26 | 157 | $1.40 | 11.20% | 29.30% | 73.55% | 26.04% | 53.2% | 0.468 | -0.006 | – | -31.2% | |
|
19.7
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $44.44 | $42.00 | 01/23/26 | 11 ⚠️ | $1.10 | 2.63% | -7.98% | 73.13% | 87.30% | 71.1% | -0.289 | -0.087 | 740.84 | -13.8% | |
|
19.6
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+9.5
>60%
Theta Eff
+4.1
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Put | $16.2 | $12.50 | 01/15/27 | 368 | $3.72 | 29.80% | -45.83% | 102.91% | 29.56% | 79.1% | -0.209 | -0.006 | – | 2.3% | |
|
19.6
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+2.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.65 | $20.00 | 02/20/26 | 39 ⚠️ | $0.92 | 4.60% | 18.53% | 78.83% | 43.05% | 65.4% | 0.346 | -0.022 | – | -10.6% | |
|
19.5
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
ONDS | Call | $12.99 | $17.00 | 06/18/26 | 157 | $2.84 | 16.74% | 52.77% | 117.45% | 38.91% | 48.2% | 0.518 | -0.013 | – | -7.6% | |
|
19.5
Return
+15.0
Ann. Ret 50.0%
Theta Eff
+5.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.6 | $10.00 | 08/21/26 | 221 | $3.03 | 30.25% | 51.45% | 130.14% | 49.96% | 35.1% | 0.649 | -0.008 | – | 12.4% | |
|
19.5
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+9.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $25.34 | $30.00 | 01/15/27 | 368 | $7.65 | 25.50% | 48.58% | 89.50% | 25.29% | 37.9% | 0.621 | -0.013 | – | -26.6% | |
|
19.4
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+1.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $16.24 | $20.00 | 03/20/26 | 67 | $1.27 | 6.38% | 31.00% | 88.90% | 34.73% | 63.4% | 0.366 | -0.018 | 31.24 | 58.8% | |
|
19.4
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
SVM | Call | $9.7 | $12.50 | 07/17/26 | 186 | $1.15 | 9.20% | 40.72% | 72.05% | 18.05% | 58.6% | 0.414 | -0.005 | 88.23 | -2.1% | |
|
19.0
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+2.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.09 | $40.00 | 03/20/26 | 67 | $2.25 | 5.61% | 31.65% | 81.89% | 30.58% | 65.1% | 0.349 | -0.033 | 60.55 | 35.6% | |
|
19.0
Return
+9.0
Ann. Ret 30.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $38.25 | $50.00 | 06/18/26 | 157 | $6.45 | 12.90% | 47.58% | 98.31% | 29.99% | 52.5% | 0.475 | -0.033 | – | 14.6% | |
|
19.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
CRCL | Call | $82.45 | $200.00 | 12/18/26 | 340 | $5.55 | 2.78% | 149.30% | 76.94% | 2.98% | 78.2% | 0.218 | -0.028 | – | 68.6% | |
|
18.9
Return
+19.6
Ann. Ret 65.4%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
MNMD | Call | $13.8 | $15.00 | 03/20/26 | 67 | $1.80 | 12.00% | 21.74% | 95.55% | 65.37% | 50.1% | 0.499 | -0.017 | – | 107.7% | |
|
18.8
Return
+11.8
Ann. Ret 39.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ARRY | Call | $9.97 | $11.00 | 04/17/26 | 95 | $1.12 | 10.23% | 21.61% | 75.69% | 39.29% | 52.6% | 0.474 | -0.008 | – | 10.9% | |
|
18.7
Return
+19.3
Ann. Ret 64.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
OUST | Call | $27.44 | $29.00 | 05/15/26 | 123 | $6.30 | 21.72% | 28.64% | 106.87% | 64.47% | 40.2% | 0.598 | -0.028 | – | 44.0% | |
|
18.6
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
OSS | Call | $10.43 | $15.00 | 08/21/26 | 221 | $2.62 | 17.50% | 68.98% | 118.96% | 28.90% | 46.1% | 0.539 | -0.009 | – | -13.7% | |
|
18.3
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+4.4
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.99 | $15.00 | 01/15/27 | 368 | $5.12 | 34.17% | 54.93% | 114.85% | 33.89% | 31.7% | 0.683 | -0.007 | – | -7.6% | |
|
18.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.8 | $375.00 | 01/16/26 | 4 ⚠️ | $0.52 | 0.14% | 13.18% | 69.93% | 12.65% | 94.5% | 0.055 | -0.339 | 34.40 | 8.6% | |
|
18.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
CRCL | Call | $82.45 | $200.00 | 01/15/27 | 368 | $6.40 | 3.20% | 150.33% | 77.44% | 3.17% | 76.0% | 0.240 | -0.028 | – | 68.6% | |
|
17.9
Return
+23.3
Ann. Ret 77.8%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.04 | $55.00 | 03/20/26 | 67 ⚠️ | $7.85 | 14.27% | 23.14% | 106.27% | 77.75% | 46.6% | 0.534 | -0.071 | 29.34 | 62.6% | |
|
17.9
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+0.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.04 | $60.00 | 02/20/26 | 39 ⚠️ | $4.12 | 6.88% | 25.64% | 106.69% | 64.34% | 60.6% | 0.394 | -0.090 | 29.34 | 62.6% | |
|
17.9
Return
+16.6
Ann. Ret 55.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.12 | $20.00 | 03/20/26 | 67 ⚠️ | $2.03 | 10.15% | 15.22% | 70.43% | 55.29% | 48.4% | 0.516 | -0.018 | – | -11.5% | |
|
17.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
ONDS | Call | $12.99 | $30.00 | 06/18/26 | 157 | $1.00 | 3.33% | 138.65% | 118.17% | 7.75% | 75.2% | 0.248 | -0.010 | – | -7.6% | |
|
17.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Spread
-3.0
10.0%
|
HIMS | Call | $32.09 | $45.00 | 04/17/26 | 95 | $1.90 | 4.21% | 46.14% | 78.96% | 16.18% | 71.8% | 0.282 | -0.024 | 60.55 | 35.6% | |
|
17.6
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $44.44 | $42.50 | 01/23/26 | 11 ⚠️ | $1.27 | 2.98% | -7.21% | 72.75% | 98.76% | 67.9% | -0.321 | -0.091 | 740.84 | -13.8% | |
|
17.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
METC | Call | $21.87 | $30.00 | 02/20/26 | 39 | $1.00 | 3.33% | 41.75% | 110.67% | 31.20% | 75.0% | 0.250 | -0.033 | – | 66.6% | |
|
17.3
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ONDS | Call | $12.99 | $20.00 | 06/18/26 | 157 | $2.12 | 10.60% | 70.28% | 118.35% | 24.64% | 56.2% | 0.438 | -0.013 | – | -7.6% | |
|
17.1
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $44.44 | $43.00 | 01/23/26 | 11 ⚠️ | $1.48 | 3.43% | -6.56% | 74.22% | 113.82% | 64.3% | -0.357 | -0.097 | 740.84 | -13.8% | |
|
17.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+6.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IONQ | Call | $50.41 | $70.00 | 03/20/26 | 67 | $2.86 | 4.09% | 44.53% | 92.76% | 22.26% | 72.3% | 0.277 | -0.051 | – | 48.6% | |
|
17.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Spread
-3.0
18.2%
|
HIMS | Call | $32.09 | $55.00 | 06/18/26 | 157 | $2.04 | 3.70% | 77.73% | 81.82% | 8.60% | 75.1% | 0.249 | -0.018 | 60.55 | 35.6% | |
|
17.0
Return
+30.0
Ann. Ret 226.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.83 | $31.00 | 01/23/26 | 11 ⚠️ | $2.12 | 6.82% | 7.41% | 93.53% | 226.39% | 44.5% | 0.555 | -0.093 | 2.30 | 57.9% | |
|
16.9
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+4.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $91.27 | $120.00 | 03/20/26 | 67 | $6.28 | 5.23% | 38.35% | 93.04% | 28.49% | 68.0% | 0.320 | -0.099 | – | 34.0% | |
|
16.8
Return
+15.4
Ann. Ret 51.3%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.27 | $30.00 | 03/20/26 | 67 | $2.83 | 9.42% | 29.90% | 102.08% | 51.30% | 56.1% | 0.439 | -0.033 | – | 51.3% | |
|
16.8
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
IMSR | Call | $11.24 | $17.50 | 05/15/26 | 123 | $2.10 | 12.00% | 74.38% | 141.78% | 35.61% | 54.9% | 0.451 | -0.015 | – | 6.8% | |
|
16.8
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+0.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $30.47 | $35.00 | 03/20/26 | 67 | $2.17 | 6.21% | 22.01% | 70.95% | 33.85% | 60.6% | 0.394 | -0.028 | – | 44.2% | |
|
16.3
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
ONDS | Call | $12.99 | $21.00 | 06/18/26 | 157 | $1.96 | 9.31% | 76.71% | 116.21% | 21.64% | 59.4% | 0.406 | -0.013 | – | -7.6% | |
|
16.3
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+6.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
NBIS | Call | $108.04 | $150.00 | 03/20/26 | 67 | $6.03 | 4.02% | 44.41% | 93.50% | 21.88% | 72.9% | 0.271 | -0.109 | – | 40.2% | |
|
16.2
Return
+15.7
Ann. Ret 52.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.7 | $20.00 | 06/18/26 | 157 | $4.50 | 22.50% | 38.42% | 110.48% | 52.31% | 41.2% | 0.588 | -0.017 | – | 53.7% | |
|
16.2
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+6.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
RIOT | Call | $16.24 | $22.00 | 03/20/26 | 67 | $0.91 | 4.14% | 41.07% | 89.04% | 22.53% | 72.3% | 0.277 | -0.016 | 31.24 | 58.8% | |
|
16.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+4.9
>60%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
PCT | Put | $10.46 | $10.00 | 01/15/27 | 368 | $3.25 | 32.50% | -35.47% | 90.74% | 32.24% | 69.9% | -0.301 | -0.004 | – | 45.0% | |
|
16.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.0%
|
AFRM | Call | $76.2 | $100.00 | 02/20/26 | 39 ⚠️ | $1.33 | 1.33% | 32.98% | 71.18% | 12.45% | 84.5% | 0.155 | -0.055 | 110.43 | 21.5% | |
|
15.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+19.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.6%
|
SNDK | Put | $388.46 | $150.00 | 03/20/26 | 67 ⚠️ | $1.35 | 0.90% | -61.73% | 116.84% | 4.90% | 98.5% | -0.015 | -0.055 | – | -26.7% | |
|
15.8
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+6.6
>60%
Theta Eff
+1.6
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Put | $6.32 | $5.50 | 01/15/27 | 368 | $1.60 | 29.18% | -38.37% | 89.83% | 28.94% | 73.2% | -0.268 | -0.002 | – | 5.5% | |
|
15.8
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
FLNC | Call | $23.31 | $30.00 | 02/20/26 | 39 ⚠️ | $1.50 | 5.00% | 35.14% | 110.94% | 46.79% | 68.3% | 0.317 | -0.040 | – | -29.0% | |
|
15.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
PL | Call | $25.34 | $35.00 | 07/17/26 | 186 | $3.95 | 11.29% | 53.71% | 91.79% | 22.15% | 55.1% | 0.449 | -0.018 | – | -26.6% | |
|
15.5
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
BKSY | Call | $26.63 | $40.00 | 05/15/26 | 123 | $3.02 | 7.56% | 61.57% | 107.17% | 22.44% | 62.9% | 0.371 | -0.026 | – | -1.0% | |
|
15.4
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
BMNR | Call | $30.83 | $40.00 | 02/20/26 | 39 ⚠️ | $1.34 | 3.35% | 34.09% | 93.51% | 31.35% | 74.0% | 0.261 | -0.040 | 2.30 | 57.9% | |
|
15.3
Return
+7.7
Ann. Ret 25.5%
Theta Eff
+7.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $7.25 | $9.00 | 07/17/26 | 186 | $1.17 | 13.00% | 40.28% | 86.38% | 25.51% | 50.7% | 0.493 | -0.005 | – | -4.4% | |
|
15.1
Return
+17.7
Ann. Ret 58.9%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QURE | Call | $22.95 | $30.00 | 04/17/26 | 95 | $4.60 | 15.33% | 50.76% | 147.52% | 58.91% | 49.0% | 0.510 | -0.037 | – | 140.1% | |
|
15.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.4%
|
AFRM | Call | $76.2 | $105.00 | 02/20/26 | 39 ⚠️ | $0.91 | 0.86% | 38.98% | 70.73% | 8.07% | 89.2% | 0.108 | -0.043 | 110.43 | 21.5% | |
|
15.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
AG | Call | $20.17 | $35.00 | 12/18/26 | 340 | $3.25 | 9.29% | 89.64% | 83.57% | 9.97% | 59.5% | 0.405 | -0.010 | 144.14 | -26.9% | |
|
14.9
Return
+2.9
Ann. Ret 9.6%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
AG | Call | $20.17 | $35.00 | 01/15/27 | 368 | $3.40 | 9.71% | 90.38% | 83.24% | 9.64% | 58.0% | 0.420 | -0.009 | 144.14 | -26.9% | |
|
14.8
Return
+17.5
Ann. Ret 58.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $24.3 | $25.00 | 03/20/26 | 67 | $2.67 | 10.68% | 13.87% | 69.96% | 58.18% | 47.1% | 0.529 | -0.023 | – | 22.1% | |
|
14.7
Return
+20.7
Ann. Ret 69.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $76.2 | $80.00 | 02/20/26 | 39 ⚠️ | $5.90 | 7.38% | 12.73% | 73.37% | 69.02% | 52.0% | 0.480 | -0.097 | 110.43 | 21.5% | |
|
14.5
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+7.9
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.99 | $20.00 | 01/15/27 | 368 | $4.08 | 20.38% | 85.33% | 112.17% | 20.21% | 41.9% | 0.581 | -0.008 | – | -7.6% | |
|
14.3
Return
+14.4
Ann. Ret 47.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.85 | $100.00 | 04/17/26 | 95 ⚠️ | $12.45 | 12.45% | 28.00% | 93.75% | 47.83% | 50.7% | 0.493 | -0.091 | – | -20.7% | |
|
14.3
Return
+15.3
Ann. Ret 51.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $19.3 | $22.00 | 04/17/26 | 95 | $2.92 | 13.30% | 29.15% | 97.08% | 51.08% | 49.5% | 0.505 | -0.021 | – | 19.5% | |
|
14.3
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+9.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $87.85 | $70.00 | 03/20/26 | 67 ⚠️ | $5.58 | 7.96% | -26.66% | 94.47% | 43.39% | 78.0% | -0.220 | -0.076 | – | -20.7% | |
|
14.3
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
PL | Put | $25.34 | $22.00 | 04/17/26 | 95 | $2.60 | 11.82% | -23.44% | 92.33% | 45.41% | 71.4% | -0.286 | -0.021 | – | -26.6% | |
|
14.2
Return
+17.2
Ann. Ret 57.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SOUN | Call | $11.63 | $12.00 | 04/17/26 | 95 | $1.79 | 14.92% | 18.57% | 80.82% | 57.31% | 43.8% | 0.562 | -0.010 | – | 40.3% | |
|
14.2
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Spread
-3.0
10.8%
|
RIOT | Call | $16.24 | $30.00 | 09/18/26 | 249 | $1.67 | 5.57% | 95.01% | 83.85% | 8.16% | 69.4% | 0.306 | -0.008 | 31.24 | 58.8% | |
|
13.9
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+1.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
MRNA | Put | $33.63 | $32.00 | 03/20/26 | 67 ⚠️ | $3.17 | 9.92% | -14.29% | 72.81% | 54.05% | 62.8% | -0.372 | -0.028 | – | 8.8% | |
|
13.8
Return
+4.8
Ann. Ret 16.0%
Theta Eff
+10.0
Spread
-1.0
6.9%
|
HIMS | Call | $32.09 | $45.00 | 01/15/27 | 368 | $7.25 | 16.11% | 62.82% | 81.23% | 15.98% | 47.8% | 0.522 | -0.015 | 60.55 | 35.6% | |
|
13.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
NVTS | Call | $10.41 | $16.00 | 06/18/26 | 157 | $1.30 | 8.16% | 66.23% | 100.81% | 18.96% | 61.9% | 0.381 | -0.009 | – | -20.5% | |
|
13.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $388.46 | $250.00 | 01/15/27 | 368 ⚠️ | $57.20 | 22.88% | -50.37% | 97.43% | 22.69% | 83.4% | -0.167 | -0.119 | – | -26.7% | |
|
13.4
Return
+3.4
Ann. Ret 11.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $91.27 | $150.00 | 01/15/27 | 368 | $17.25 | 11.50% | 83.25% | 84.48% | 11.41% | 54.7% | 0.453 | -0.044 | – | 34.0% | |
|
13.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+7.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $98.24 | $150.00 | 03/20/26 | 67 ⚠️ | $5.50 | 3.67% | 58.29% | 111.37% | 19.98% | 74.9% | 0.251 | -0.111 | – | -25.3% | |
|
13.2
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $82.45 | $85.00 | 06/18/26 | 157 | $14.93 | 17.56% | 21.19% | 70.79% | 40.82% | 42.2% | 0.578 | -0.051 | – | 68.6% | |
|
13.1
Return
+2.6
Ann. Ret 8.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.99 | $30.00 | 01/15/27 | 368 | $2.65 | 8.83% | 151.35% | 110.08% | 8.76% | 57.1% | 0.429 | -0.008 | – | -7.6% | |
|
13.1
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+6.3
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.2 | $20.00 | 01/15/27 | 368 | $5.75 | 28.75% | 58.95% | 103.34% | 28.52% | 35.7% | 0.643 | -0.009 | – | 2.3% | |
|
13.0
Return
+13.7
Ann. Ret 45.6%
Theta Eff
+8.7
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.79 | $15.00 | 06/18/26 | 157 | $2.95 | 19.63% | 30.13% | 113.47% | 45.64% | 47.3% | 0.527 | -0.009 | – | 60.3% | |
|
12.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $178.89 | $50.00 | 01/15/27 | 368 ⚠️ | $1.81 | 3.62% | -73.06% | 82.81% | 3.59% | 97.7% | -0.023 | -0.011 | 415.97 | 5.3% | |
|
12.8
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+4.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $51.04 | $65.00 | 02/20/26 | 39 ⚠️ | $3.00 | 4.61% | 33.22% | 106.47% | 43.12% | 69.1% | 0.309 | -0.082 | 29.34 | 62.6% | |
|
12.7
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+2.8
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.6 | $10.00 | 01/15/27 | 368 | $3.90 | 39.00% | 61.63% | 127.20% | 38.68% | 29.0% | 0.710 | -0.005 | – | 12.4% | |
|
12.7
Return
+24.7
Ann. Ret 82.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $19.12 | $19.00 | 02/20/26 | 39 ⚠️ | $1.67 | 8.79% | -9.36% | 72.31% | 82.26% | 57.0% | -0.429 | -0.022 | – | -11.5% | |
|
12.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MARA | Call | $10.65 | $15.00 | 05/15/26 | 123 | $0.96 | 6.43% | 49.91% | 84.68% | 19.09% | 65.7% | 0.343 | -0.008 | 4.14 | 110.5% | |
|
12.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+1.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $388.46 | $500.00 | 03/20/26 | 67 ⚠️ | $35.45 | 7.09% | 37.84% | 103.56% | 38.62% | 62.9% | 0.371 | -0.497 | – | -26.7% | |
|
12.5
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
UPST | Put | $45.34 | $45.00 | 04/17/26 | 95 ⚠️ | $6.33 | 14.06% | -14.70% | 76.03% | 54.00% | 60.6% | -0.394 | -0.034 | 174.46 | 22.7% | |
|
12.5
Return
+6.0
Ann. Ret 19.8%
Prob. Profit
+11.5
>60%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.4%
|
QS | Put | $10.76 | $7.00 | 01/15/27 | 368 | $1.40 | 20.00% | -47.96% | 87.25% | 19.84% | 83.0% | -0.170 | -0.003 | – | -8.1% | |
|
12.4
Return
+14.5
Ann. Ret 48.5%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.7%
Strike Dist
+3.0
15-25% OTM
|
XENE | Call | $41.33 | $50.00 | 03/20/26 | 67 | $4.45 | 8.90% | 31.74% | 110.22% | 48.49% | 56.5% | 0.435 | -0.058 | – | 34.3% | |
|
12.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.4%
|
CIFR | Call | $17.5 | $37.00 | 06/18/26 | 157 | $1.41 | 3.81% | 119.49% | 109.09% | 8.86% | 74.4% | 0.256 | -0.013 | – | 52.4% | |
|
12.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
COHR | Call | $184.78 | $250.00 | 03/20/26 | 67 ⚠️ | $7.30 | 2.92% | 39.25% | 77.32% | 15.91% | 76.4% | 0.236 | -0.145 | 260.25 | -3.4% | |
|
12.2
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
LUNR | Call | $19.32 | $37.00 | 01/15/27 | 368 | $4.03 | 10.88% | 112.34% | 99.84% | 10.79% | 54.6% | 0.454 | -0.011 | – | -8.6% | |
|
12.2
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+0.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $17.26 | $20.00 | 03/20/26 | 67 ⚠️ | $1.31 | 6.58% | 23.49% | 75.66% | 35.82% | 60.3% | 0.397 | -0.017 | 41.12 | -5.0% | |
|
12.2
Return
+22.1
Ann. Ret 73.5%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $24.71 | $28.00 | 02/20/26 | 39 ⚠️ | $2.20 | 7.86% | 22.22% | 102.29% | 73.53% | 57.4% | 0.426 | -0.043 | – | 63.9% | |
|
12.2
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $76.2 | $85.00 | 02/20/26 | 39 ⚠️ | $4.22 | 4.97% | 17.09% | 71.46% | 46.52% | 62.4% | 0.376 | -0.089 | 110.43 | 21.5% | |
|
12.1
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+7.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $19.12 | $17.00 | 02/20/26 | 39 ⚠️ | $0.79 | 4.65% | -15.22% | 72.36% | 43.49% | 74.2% | -0.258 | -0.018 | – | -11.5% | |
|
12.1
Return
+11.5
Ann. Ret 38.2%
Theta Eff
+4.5
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $16.2 | $17.00 | 01/15/27 | 368 | $6.55 | 38.53% | 45.37% | 103.34% | 38.22% | 30.0% | 0.700 | -0.009 | – | 2.3% | |
|
12.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+7.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $51.04 | $70.00 | 02/20/26 | 39 ⚠️ | $2.20 | 3.14% | 41.46% | 107.96% | 29.41% | 75.7% | 0.243 | -0.073 | 29.34 | 62.6% | |
|
12.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+5.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CIFR | Call | $17.5 | $26.00 | 03/20/26 | 67 | $1.20 | 4.62% | 55.43% | 111.29% | 25.14% | 71.3% | 0.287 | -0.022 | – | 52.4% | |
|
11.6
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+7.6
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
APLD | Call | $38.25 | $50.00 | 01/21/28 | 739 | $16.90 | 33.80% | 74.90% | 92.92% | 16.69% | 30.3% | 0.697 | -0.013 | – | 14.6% | |
|
11.4
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+7.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
CORZ | Call | $17.58 | $25.00 | 03/20/26 | 67 | $0.94 | 3.76% | 47.55% | 93.67% | 20.48% | 73.9% | 0.261 | -0.018 | – | 50.9% | |
|
11.3
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
10.1%
|
WRBY | Call | $26.34 | $35.00 | 06/18/26 | 157 | $2.48 | 7.07% | 42.27% | 70.69% | 16.44% | 62.8% | 0.372 | -0.016 | inf | 1.9% | |
|
11.2
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $65.27 | $75.00 | 01/15/27 | 368 | $15.60 | 20.80% | 38.81% | 71.16% | 20.63% | 41.9% | 0.581 | -0.027 | – | 21.3% | |
|
11.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
BULL | Call | $8.35 | $30.00 | 01/21/28 | 739 | $0.95 | 3.15% | 270.60% | 73.74% | 1.56% | 73.3% | 0.267 | -0.002 | – | 97.6% | |
|
11.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.3%
|
CORZ | Call | $17.58 | $30.00 | 06/18/26 | 157 | $1.39 | 4.62% | 78.53% | 89.84% | 10.73% | 71.7% | 0.283 | -0.012 | – | 50.9% | |
|
11.1
Return
+7.0
Ann. Ret 23.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MARA | Call | $10.65 | $14.00 | 06/18/26 | 157 | $1.42 | 10.11% | 44.74% | 85.38% | 23.50% | 56.4% | 0.436 | -0.008 | 4.14 | 110.5% | |
|
11.0
Return
+30.0
Ann. Ret 145.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $44.44 | $44.00 | 01/23/26 | 11 ⚠️ | $1.92 | 4.38% | -5.32% | 72.87% | 145.17% | 57.5% | -0.425 | -0.099 | 740.84 | -13.8% | |
|
10.9
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.32 | $7.00 | 01/15/27 | 368 | $2.06 | 29.50% | 43.43% | 90.78% | 29.26% | 35.6% | 0.644 | -0.003 | – | 5.5% | |
|
10.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+9.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.7%
|
IREN | Call | $51.04 | $85.00 | 03/20/26 | 67 ⚠️ | $2.30 | 2.71% | 71.05% | 111.31% | 14.77% | 79.1% | 0.209 | -0.053 | 29.34 | 62.6% | |
|
10.7
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.58 | $20.00 | 06/18/26 | 157 | $3.35 | 16.75% | 32.82% | 86.25% | 38.94% | 46.2% | 0.538 | -0.013 | – | 50.9% | |
|
10.7
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+1.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
RKLB | Call | $87.85 | $110.00 | 03/20/26 | 67 ⚠️ | $7.38 | 6.70% | 33.61% | 96.39% | 36.52% | 62.8% | 0.372 | -0.105 | – | -20.7% | |
|
10.5
Return
+13.5
Ann. Ret 44.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $19.3 | $23.00 | 04/17/26 | 95 | $2.69 | 11.67% | 33.08% | 97.23% | 44.85% | 53.0% | 0.470 | -0.021 | – | 19.5% | |
|
10.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+9.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
IREN | Call | $51.04 | $70.00 | 02/13/26 | 32 ⚠️ | $1.78 | 2.54% | 40.63% | 110.20% | 29.00% | 78.4% | 0.216 | -0.077 | 29.34 | 62.6% | |
|
10.3
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
24.2%
|
PL | Put | $25.34 | $19.00 | 04/17/26 | 95 | $1.65 | 8.68% | -31.53% | 96.54% | 33.37% | 80.5% | -0.195 | -0.018 | – | -26.6% | |
|
10.2
Return
+1.2
Ann. Ret 4.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
|
CRCL | Call | $82.45 | $200.00 | 01/21/28 | 739 | $16.32 | 8.16% | 162.37% | 75.98% | 4.03% | 58.5% | 0.415 | -0.025 | – | 68.6% | |
|
10.1
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
FIG | Call | $36.51 | $60.00 | 01/15/27 | 368 | $4.95 | 8.25% | 77.90% | 70.72% | 8.18% | 61.3% | 0.387 | -0.014 | – | 58.6% | |
|
10.0
Return
+11.0
Ann. Ret 36.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
KC | Call | $13.45 | $15.00 | 05/15/26 | 123 | $1.85 | 12.33% | 25.28% | 75.61% | 36.60% | 49.4% | 0.506 | -0.010 | – | 34.7% | |
|
9.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.4%
|
CIFR | Call | $17.5 | $35.00 | 06/18/26 | 157 | $1.44 | 4.13% | 108.26% | 105.20% | 9.60% | 73.5% | 0.265 | -0.013 | – | 52.4% | |
|
9.8
Return
+17.2
Ann. Ret 57.4%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.04 | $60.00 | 03/20/26 | 67 ⚠️ | $6.33 | 10.54% | 29.95% | 105.85% | 57.43% | 54.3% | 0.457 | -0.070 | 29.34 | 62.6% | |
|
9.5
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+3.7
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
OPEN | Call | $7.01 | $10.00 | 01/15/27 | 368 | $2.20 | 22.00% | 74.04% | 104.64% | 21.82% | 41.1% | 0.589 | -0.004 | – | -57.4% | |
|
9.1
Return
+10.8
Ann. Ret 36.2%
Theta Eff
+8.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.89 | $10.00 | 06/18/26 | 157 | $1.56 | 15.55% | 29.98% | 82.17% | 36.15% | 46.6% | 0.534 | -0.006 | – | 30.6% | |
|
9.0
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.25 | $10.00 | 01/15/27 | 368 | $1.58 | 15.75% | 59.66% | 79.95% | 15.62% | 48.3% | 0.517 | -0.003 | – | -4.4% | |
|
8.8
Return
+14.8
Ann. Ret 49.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.83 | $35.00 | 05/15/26 | 123 ⚠️ | $5.82 | 16.64% | 32.42% | 95.70% | 49.39% | 46.2% | 0.538 | -0.029 | 2.30 | 57.9% | |
|
8.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
29.1%
|
QUBT | Call | $11.89 | $22.00 | 07/17/26 | 186 | $1.17 | 5.32% | 94.87% | 93.84% | 10.44% | 70.9% | 0.291 | -0.008 | – | 43.0% | |
|
8.5
Return
+2.3
Ann. Ret 7.7%
Theta Eff
+6.9
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ONDS | Call | $12.99 | $30.00 | 01/21/28 | 739 | $4.70 | 15.67% | 167.13% | 105.41% | 7.74% | 40.7% | 0.593 | -0.005 | – | -7.6% | |
|
8.1
Return
+13.1
Ann. Ret 43.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $64.87 | $75.00 | 04/17/26 | 95 | $8.55 | 11.40% | 28.80% | 91.01% | 43.80% | 53.1% | 0.469 | -0.065 | – | 36.0% | |
|
8.1
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
|
EOSE | Call | $16.2 | $30.00 | 01/15/27 | 368 | $3.95 | 13.17% | 109.57% | 103.88% | 13.06% | 50.7% | 0.493 | -0.010 | – | 2.3% | |
|
7.8
Return
+5.7
Ann. Ret 18.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
EOSE | Call | $16.2 | $25.00 | 01/15/27 | 368 | $4.75 | 19.00% | 83.64% | 103.96% | 18.85% | 43.7% | 0.563 | -0.010 | – | 2.3% | |
|
7.8
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+4.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
VG | Call | $7.38 | $10.00 | 01/15/27 | 368 | $1.57 | 15.75% | 56.84% | 77.82% | 15.62% | 49.2% | 0.508 | -0.003 | 8.49 | 66.2% | |
|
7.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+10.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
44.4%
|
GILT | Call | $17.06 | $22.50 | 03/20/26 | 67 ⚠️ | $0.45 | 2.00% | 34.53% | 70.55% | 10.90% | 80.0% | 0.200 | -0.010 | 40.63 | -15.0% | |
|
7.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.7%
|
LAC | Call | $5.72 | $15.00 | 01/15/27 | 368 | $0.70 | 4.63% | 174.39% | 96.48% | 4.60% | 68.2% | 0.318 | -0.003 | – | 4.1% | |
|
6.9
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.6%
|
UAMY | Call | $8.6 | $35.00 | 01/15/27 | 368 | $1.70 | 4.86% | 326.74% | 133.44% | 4.82% | 63.6% | 0.364 | -0.006 | – | 12.4% | |
|
6.7
Return
+2.4
Ann. Ret 8.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
|
CIFR | Call | $17.5 | $40.00 | 01/15/27 | 368 | $3.27 | 8.19% | 147.29% | 104.74% | 8.12% | 58.7% | 0.413 | -0.010 | – | 52.4% | |
|
6.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+1.5
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.24 | $12.50 | 01/21/28 | 739 | $6.40 | 51.20% | 68.15% | 109.98% | 25.29% | 22.5% | 0.775 | -0.004 | – | 6.8% | |
|
6.5
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $17.26 | $20.00 | 05/15/26 | 123 ⚠️ | $1.92 | 9.57% | 26.97% | 70.03% | 28.41% | 54.8% | 0.452 | -0.012 | 41.12 | -5.0% | |
|
6.5
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+6.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
POET | Call | $7.25 | $12.00 | 01/15/27 | 368 | $1.23 | 10.21% | 82.41% | 79.52% | 10.13% | 57.6% | 0.424 | -0.003 | – | -4.4% | |
|
6.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
CRWV | Call | $91.27 | $120.00 | 06/18/26 | 157 | $12.57 | 10.48% | 45.26% | 88.76% | 24.36% | 56.0% | 0.440 | -0.070 | – | 34.0% | |
|
6.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BMNR | Call | $30.83 | $100.00 | 01/15/27 | 368 ⚠️ | $3.65 | 3.65% | 236.20% | 102.70% | 3.62% | 71.9% | 0.281 | -0.015 | 2.30 | 57.9% | |
|
6.1
Return
+22.1
Ann. Ret 73.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
NNE | Call | $33.35 | $35.00 | 02/20/26 | 39 ⚠️ | $2.75 | 7.86% | 13.19% | 77.49% | 73.53% | 52.3% | 0.477 | -0.044 | – | 39.9% | |
|
6.0
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+8.9
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $17.26 | $18.00 | 08/21/26 | 221 ⚠️ | $3.67 | 20.42% | 25.58% | 71.66% | 33.72% | 40.2% | 0.598 | -0.009 | 41.12 | -5.0% | |
|
5.8
Return
+6.1
Ann. Ret 20.5%
Theta Eff
+4.6
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.09 | $35.00 | 01/21/28 | 739 | $14.53 | 41.50% | 54.33% | 82.57% | 20.50% | 27.8% | 0.722 | -0.010 | 60.55 | 35.6% | |
|
5.5
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+2.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.71 | $30.00 | 02/20/26 | 39 ⚠️ | $1.70 | 5.67% | 28.29% | 104.67% | 53.03% | 64.6% | 0.354 | -0.041 | – | 63.9% | |
|
5.4
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+4.3
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.1%
|
UAMY | Call | $8.6 | $12.50 | 01/15/27 | 368 | $3.30 | 26.40% | 83.72% | 125.06% | 26.18% | 35.9% | 0.641 | -0.006 | – | 12.4% | |
|
5.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.1%
|
CLSK | Call | $11.95 | $25.00 | 06/18/26 | 157 ⚠️ | $0.71 | 2.82% | 115.10% | 99.12% | 6.56% | 78.3% | 0.217 | -0.007 | 10.67 | 93.9% | |
|
5.0
Return
+2.2
Ann. Ret 7.3%
Theta Eff
+8.8
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
|
EOSE | Call | $16.2 | $37.00 | 01/21/28 | 739 | $5.47 | 14.80% | 162.19% | 97.26% | 7.31% | 43.6% | 0.564 | -0.006 | – | 2.3% | |
|
5.0
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.7%
|
EOSE | Call | $16.2 | $35.00 | 01/15/27 | 368 | $3.28 | 9.36% | 136.27% | 103.39% | 9.28% | 56.8% | 0.432 | -0.009 | – | 2.3% | |
|
4.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
WULF | Call | $13.79 | $20.00 | 05/15/26 | 123 | $1.34 | 6.73% | 54.79% | 105.71% | 19.96% | 67.9% | 0.321 | -0.009 | – | 60.3% | |
|
4.2
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.71 | $29.00 | 02/20/26 | 39 ⚠️ | $1.90 | 6.55% | 25.05% | 103.34% | 61.32% | 61.2% | 0.388 | -0.042 | – | 63.9% | |
|
4.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.3%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.12 | $20.00 | 12/15/28 | 0 | $9.57 | 0.00% | 54.68% | 73.91% | 0.00% | 24.8% | 0.752 | -0.004 | – | -11.5% | |
|
3.8
Return
+14.8
Ann. Ret 49.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.15 | $12.50 | 05/15/26 | 123 ⚠️ | $2.08 | 16.60% | 30.72% | 97.26% | 49.26% | 45.8% | 0.542 | -0.011 | – | 9.1% | |
|
3.5
Return
+1.6
Ann. Ret 5.3%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
NIO | Call | $4.91 | $10.00 | 12/17/27 | 704 | $1.02 | 10.20% | 124.44% | 72.61% | 5.29% | 55.3% | 0.447 | -0.002 | – | 37.6% | |
|
3.5
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
WULF | Call | $13.79 | $18.00 | 05/15/26 | 123 | $1.75 | 9.75% | 43.26% | 108.38% | 28.93% | 60.8% | 0.392 | -0.010 | – | 60.3% | |
|
3.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
IREN | Call | $51.04 | $110.00 | 06/18/26 | 157 ⚠️ | $3.33 | 3.02% | 122.03% | 104.39% | 7.03% | 77.4% | 0.226 | -0.034 | 29.34 | 62.6% | |
|
2.8
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+0.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $51.04 | $65.00 | 03/20/26 | 67 ⚠️ | $5.05 | 7.77% | 37.25% | 106.34% | 42.32% | 61.0% | 0.390 | -0.068 | 29.34 | 62.6% | |
|
2.6
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+3.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $51.04 | $70.00 | 03/20/26 | 67 ⚠️ | $4.10 | 5.86% | 45.18% | 107.32% | 31.91% | 66.8% | 0.332 | -0.065 | 29.34 | 62.6% | |
|
2.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.5%
|
VKTX | Call | $31.92 | $55.00 | 05/15/26 | 123 | $1.59 | 2.90% | 77.30% | 86.91% | 8.61% | 79.3% | 0.206 | -0.019 | – | 192.6% | |
|
2.1
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+3.0
>60%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
OPEN | Put | $7.01 | $7.00 | 08/21/26 | 221 | $2.00 | 28.64% | -28.74% | 99.67% | 47.31% | 66.0% | -0.340 | -0.004 | – | -57.4% | |
|
2.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
WULF | Call | $13.79 | $19.00 | 06/18/26 | 157 | $1.90 | 10.00% | 51.56% | 108.55% | 23.25% | 61.3% | 0.387 | -0.009 | – | 60.3% | |
|
1.8
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
COHR | Call | $184.78 | $250.00 | 09/18/26 | 249 ⚠️ | $27.05 | 10.82% | 49.94% | 73.77% | 15.86% | 55.8% | 0.442 | -0.095 | 260.25 | -3.4% | |
|
1.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $98.24 | $150.00 | 06/18/26 | 157 ⚠️ | $13.57 | 9.05% | 66.51% | 107.14% | 21.04% | 60.0% | 0.400 | -0.086 | – | -25.3% | |
|
1.6
Return
+23.6
Ann. Ret 78.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $36.63 | $40.00 | 04/17/26 | 95 ⚠️ | $8.20 | 20.50% | 31.59% | 118.49% | 78.76% | 42.0% | 0.580 | -0.048 | – | 21.6% | |
|
1.1
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+9.6
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.5 | $25.00 | 01/15/27 | 368 | $5.30 | 21.20% | 73.14% | 103.23% | 21.03% | 41.5% | 0.585 | -0.010 | – | 52.4% | |
|
1.0
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+6.8
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $17.26 | $20.00 | 01/15/27 | 368 ⚠️ | $4.18 | 20.88% | 40.06% | 70.79% | 20.70% | 42.0% | 0.580 | -0.007 | 41.12 | -5.0% | |
|
0.8
Return
+5.6
Ann. Ret 18.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $98.24 | $150.00 | 01/15/27 | 368 ⚠️ | $28.02 | 18.68% | 81.21% | 105.13% | 18.53% | 44.3% | 0.557 | -0.057 | – | -25.3% | |
|
0.7
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
|
BBAI | Call | $6.32 | $10.00 | 01/15/27 | 368 | $1.43 | 14.30% | 80.85% | 89.64% | 14.18% | 51.3% | 0.487 | -0.003 | – | 5.5% | |
|
0.7
Return
+3.3
Ann. Ret 11.2%
Theta Eff
+5.3
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
LAC | Call | $5.72 | $10.00 | 01/15/27 | 368 | $1.12 | 11.25% | 94.49% | 92.08% | 11.16% | 54.1% | 0.459 | -0.003 | – | 4.1% | |
|
0.6
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CORZ | Call | $17.58 | $22.00 | 06/18/26 | 157 | $2.71 | 12.30% | 40.53% | 86.80% | 28.58% | 52.7% | 0.473 | -0.013 | – | 50.9% | |
|
0.5
Return
+12.5
Ann. Ret 41.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.04 | $60.00 | 06/18/26 | 157 ⚠️ | $10.72 | 17.88% | 38.57% | 101.17% | 41.56% | 45.4% | 0.546 | -0.045 | 29.34 | 62.6% | |
|
0.3
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
CORZ | Call | $17.58 | $27.00 | 01/21/28 | 739 | $6.38 | 23.61% | 89.85% | 80.46% | 11.66% | 39.5% | 0.605 | -0.006 | – | 50.9% | |
|
0.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.83 | $40.00 | 04/17/26 | 95 ⚠️ | $3.58 | 8.94% | 41.34% | 98.65% | 34.34% | 58.7% | 0.413 | -0.033 | 2.30 | 57.9% | |
|
0.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
RKLB | Call | $87.85 | $115.00 | 01/15/27 | 368 ⚠️ | $24.10 | 20.96% | 58.34% | 89.70% | 20.79% | 42.5% | 0.575 | -0.045 | – | -20.7% | |
|
0.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.04 | $55.00 | 01/15/27 | 368 ⚠️ | $18.93 | 34.41% | 44.84% | 98.62% | 34.13% | 32.3% | 0.677 | -0.026 | 29.34 | 62.6% | |
|
0.1
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.89 | $10.00 | 01/15/27 | 368 | $2.68 | 26.80% | 42.63% | 84.66% | 26.58% | 37.0% | 0.630 | -0.004 | – | 30.6% | |
|
0.0
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
|
PATH | Call | $17.26 | $25.00 | 01/15/27 | 368 ⚠️ | $2.98 | 11.90% | 62.08% | 71.46% | 11.80% | 54.1% | 0.459 | -0.007 | 41.12 | -5.0% | |
|
0.0
Return
+2.9
Ann. Ret 9.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Analyst
+5.0
Downside Predicted
|
PATH | Call | $17.26 | $27.00 | 01/15/27 | 368 ⚠️ | $2.62 | 9.72% | 71.64% | 71.58% | 9.64% | 58.3% | 0.417 | -0.007 | 41.12 | -5.0% | |
|
0.0
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+0.7
>60%
Theta Eff
+9.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
BULL | Call | $8.35 | $15.00 | 01/15/27 | 368 | $1.19 | 7.90% | 93.83% | 78.90% | 7.84% | 61.5% | 0.385 | -0.004 | – | 97.6% | |
|
0.0
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $45.34 | $50.00 | 06/18/26 | 157 ⚠️ | $8.38 | 16.75% | 28.75% | 79.33% | 38.94% | 44.8% | 0.552 | -0.032 | 174.46 | 22.7% | |
|
0.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+1.7
>60%
Theta Eff
+7.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
RUM | Call | $6.51 | $12.00 | 01/15/27 | 368 | $0.88 | 7.29% | 97.77% | 77.84% | 7.23% | 63.5% | 0.365 | -0.003 | – | 237.9% | |
|
0.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+5.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
PGY | Call | $24.71 | $32.00 | 02/20/26 | 39 ⚠️ | $1.32 | 4.14% | 34.86% | 107.03% | 38.75% | 70.7% | 0.293 | -0.039 | – | 63.9% | |
|
0.0
Return
+1.6
Ann. Ret 5.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Spread
-3.0
11.7%
|
UPST | Call | $45.34 | $100.00 | 01/21/28 | 739 ⚠️ | $10.72 | 10.72% | 144.21% | 78.59% | 5.30% | 52.8% | 0.472 | -0.015 | 174.46 | 22.7% | |
|
0.0
Return
+2.1
Ann. Ret 7.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
IREN | Call | $51.04 | $110.00 | 01/21/28 | 739 ⚠️ | $15.50 | 14.09% | 145.89% | 89.91% | 6.96% | 46.1% | 0.539 | -0.019 | 29.34 | 62.6% | |
|
0.0
Return
+4.6
Ann. Ret 15.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
ASTS | Call | $98.24 | $140.00 | 01/21/28 | 739 ⚠️ | $43.92 | 31.37% | 87.22% | 100.94% | 15.50% | 30.5% | 0.695 | -0.035 | – | -25.3% | |
|
0.0
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.35 | $10.00 | 01/15/27 | 368 | $2.16 | 21.60% | 45.63% | 77.00% | 21.42% | 41.8% | 0.582 | -0.004 | – | 97.6% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
ASTS | Call | $98.24 | $150.00 | 01/21/28 | 739 ⚠️ | $41.50 | 27.67% | 94.93% | 99.10% | 13.66% | 32.9% | 0.671 | -0.036 | – | -25.3% | |
|
0.0
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
|
AMPX | Call | $10.09 | $17.00 | 01/21/28 | 739 | $3.70 | 21.76% | 105.15% | 94.91% | 10.75% | 36.6% | 0.634 | -0.004 | – | 70.1% | |
|
0.0
Return
+5.3
Ann. Ret 17.5%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
PCT | Call | $10.46 | $15.00 | 01/15/27 | 368 | $2.65 | 17.67% | 68.74% | 88.55% | 17.52% | 47.1% | 0.529 | -0.005 | – | 45.0% | |
|
0.0
Return
+9.4
Ann. Ret 31.5%
Theta Eff
+5.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
-2.0
<3% OTM
|
CSIQ | Call | $19.99 | $20.00 | 01/15/27 | 368 | $6.35 | 31.75% | 31.82% | 73.34% | 31.49% | 33.9% | 0.661 | -0.008 | – | 16.7% | |
|
0.0
Return
+2.4
Ann. Ret 7.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 86 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.5%
|
TLRY | Call | $9.41 | $22.00 | 01/15/27 | 368 ⚠️ | $1.74 | 7.91% | 152.28% | 103.40% | 7.84% | 59.7% | 0.403 | -0.005 | – | 36.1% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.9%
|
BMNR | Call | $30.83 | $80.00 | 01/21/28 | 739 ⚠️ | $9.78 | 12.22% | 191.19% | 97.69% | 6.03% | 47.4% | 0.526 | -0.012 | 2.30 | 57.9% | |
|
0.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
RIVN | Call | $19.12 | $40.00 | 01/15/27 | 368 ⚠️ | $1.73 | 4.31% | 118.23% | 73.07% | 4.28% | 72.1% | 0.279 | -0.007 | – | -11.5% | |
|
0.0
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
NNE | Call | $33.35 | $35.00 | 07/17/26 | 186 ⚠️ | $6.35 | 18.14% | 23.99% | 72.77% | 35.60% | 42.2% | 0.578 | -0.019 | – | 39.9% | |
|
0.0
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+3.9
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.83 | $33.00 | 01/21/28 | 739 ⚠️ | $16.62 | 50.38% | 60.96% | 101.55% | 24.88% | 23.4% | 0.766 | -0.010 | 2.30 | 57.9% | |
|
0.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
VKTX | Call | $31.92 | $45.00 | 05/15/26 | 123 | $2.71 | 6.03% | 49.48% | 87.80% | 17.90% | 66.0% | 0.340 | -0.025 | – | 192.6% | |
|
0.0
Return
+1.4
Ann. Ret 4.8%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
AUR | Call | $4.82 | $10.00 | 01/21/28 | 739 | $0.98 | 9.75% | 127.70% | 71.98% | 4.82% | 55.3% | 0.447 | -0.001 | – | 103.1% | |
|
0.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+1.1
>60%
Theta Eff
+4.2
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
AUR | Call | $4.82 | $12.00 | 01/21/28 | 739 | $0.80 | 6.67% | 165.56% | 71.89% | 3.29% | 62.3% | 0.377 | -0.001 | – | 103.1% | |
|
0.0
Return
+7.9
Ann. Ret 26.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
QUBT | Call | $11.89 | $16.00 | 07/17/26 | 186 | $2.15 | 13.41% | 52.61% | 96.10% | 26.31% | 52.3% | 0.477 | -0.009 | – | 43.0% | |
|
0.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
|
IREN | Call | $51.04 | $105.00 | 12/18/26 | 340 ⚠️ | $8.53 | 8.12% | 122.42% | 95.77% | 8.72% | 61.0% | 0.390 | -0.028 | 29.34 | 62.6% | |
|
0.0
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CLSK | Call | $11.95 | $20.00 | 06/18/26 | 157 ⚠️ | $1.17 | 5.83% | 77.11% | 95.56% | 13.54% | 68.4% | 0.316 | -0.009 | 10.67 | 93.9% | |
|
0.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
IREN | Call | $51.04 | $110.00 | 01/15/27 | 368 ⚠️ | $8.75 | 7.95% | 132.66% | 96.41% | 7.89% | 60.6% | 0.394 | -0.027 | 29.34 | 62.6% |